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KAG: Schroder IM (EU)
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A3CR6B | SCHRODER ISF EM.MARKETS EQ.IMP.IZ USD | USD | 92,76 | 19.9. |   | 8,54 | 12,29 | - | - |  | A2QFY7 | SCHRODER ISF ALL CHINA CRED.INC.C | USD | 98,41 | 19.9. | | 7,21 | 12,28 | -2,91 | - | | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 103,51 | 19.9. |  | 6,14 | 12,28 | - | - | | A2DGH9 | SCHRODER ISF GL.TARG.RET.A ACC SGD H | SGD | 185,40 | 19.9. | | 6,78 | 12,28 | 4,77 | - | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 50,05 | 19.9. | | 6,99 | 12,26 | 2,18 | 11,82 | | A2JDND | SCHRODER ISF M.-AS.GR.A.IN.C DIS EUR H | EUR | 124,74 | 19.9. | | 5,99 | 12,26 | -2,99 | 17,84 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 143,70 | 19.9. | | 5,72 | 12,25 | - | - | | A2PTL2 | SCHRODER ISF EURO CREDIT CONV.IZ DIS EUR | EUR | 104,54 | 19.9. | | 5,72 | 12,25 | -2,90 | 4,60 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 263,17 | 19.9. | | 3,88 | 12,24 | -1,81 | 37,65 | | A2JDNH | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 132,95 | 19.9. | | 6,76 | 12,24 | 4,73 | - | | A117NE | SCHRODER ISF STRATEGIC CR.S DIS USD H | USD | 98,09 | 19.9. | | 7,04 | 12,21 | 11,64 | - | | A3CSGH | SCHRODER ISF HEALTH.INN.A ACC SGD | SGD | 97,65 | 19.9. | | 13,17 | 12,21 | -4,14 | - | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 106,94 | 19.9. | | 6,03 | 12,20 | 6,56 | 9,42 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 147,80 | 19.9. | | 5,92 | 12,20 | - | - | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 175,42 | 19.9. | | 6,03 | 12,20 | 6,54 | 9,40 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,13 | 19.9. | | 5,68 | 12,20 | -3,05 | 4,37 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 142,41 | 19.9. | | 5,68 | 12,19 | -3,05 | 4,35 | | A14P47 | SCHRODER ISF EM MULTI-ASSET.C ACC USD | USD | 121,30 | 19.9. | | 7,13 | 12,18 | -7,67 | - | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,24 | 19.9. | | 6,80 | 12,18 | 5,41 | - | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 7,06 | 19.9. | | 5,49 | 12,17 | -5,37 | 4,20 | |
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