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KAG: Schroder IM (EU)
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A2PNVE | SCHRODER ISF EURO LIQ.IZ ACC EUR | EUR | 128,81 | 19.9. |   | 2,72 | 3,78 | 5,07 | 3,52 |  | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 128,76 | 19.9. | | 2,70 | 3,75 | 5,03 | 3,49 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 116,93 | 19.9. | | 2,68 | 3,73 | 4,96 | 3,39 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 120,71 | 19.9. | | 2,68 | 3,73 | 4,96 | 3,39 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 122,52 | 19.9. | | 2,68 | 3,73 | 4,96 | 3,39 | | A2N90M | SCHRODER ISF GL.SU.CO.BD.IZ ACC EUR | EUR | 108,13 | 19.9. | | 2,11 | 6,91 | -13,90 | 3,31 | | A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 63,37 | 19.9. | | 4,64 | 9,24 | -3,28 | 3,30 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 143,13 | 19.9. | | 9,76 | 18,44 | -3,76 | 3,27 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 121,39 | 19.9. |  | 1,61 | 6,54 | 0,74 | 3,25 | | A0HM71 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV | GBP | 91,14 | 19.9. | | 5,36 | 11,19 | 3,40 | 3,21 | | A2DSZU | SCHRODER ISF S.GL.MU.CRED.IZ ACC EUR H | EUR | 115,85 | 19.9. | | 6,54 | 13,27 | -5,99 | 3,14 | | A2ASJP | SCHRODER ISF GL.CONV.BD.IZ ACC EUR H | EUR | 154,39 | 19.9. | | 0,80 | 4,80 | -18,46 | 3,08 | | A2N8MD | SCHRODER ISF GL.CONV.BD.IZ DIS EUR H | EUR | 150,49 | 19.9. | | 0,82 | 4,83 | -18,44 | 3,05 | | A1H5YR | SCHRODER ISF UK EQ.A DIS USD | USD | 3,85 | 19.9. | | 9,75 | 12,91 | -2,24 | 2,99 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 118,59 | 19.9. | | 1,55 | 6,47 | 0,58 | 2,87 | | A2N4C0 | SCHRODER ISF ASIAN CREDIT OP.C | USD | 114,72 | 19.9. | | 7,21 | 13,18 | -5,03 | 2,84 | | A2PRNK | SCHRODER ISF S.GL.MU.CRED.IZ DIS EUR H | EUR | 86,21 | 19.9. | | 6,42 | 13,13 | -6,09 | 2,83 | | A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,04 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 | | A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 109,98 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 | | A2PNN8 | SCHRODER ISF ASIAN CREDIT OP.I H | GBP | 93,41 | 19.9. | | 7,42 | 13,45 | -4,85 | 2,72 | |
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