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KAG: Schroder IM (EU)
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A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 102,96 | 19.9. |   | 4,32 | 9,73 | -3,78 | 2,62 |  | A0YCGT | SCHRODER ISF EM.MKT.D.T.R.A1 ACC PLN H | PLN | 117,65 | 19.9. | | 1,61 | 7,71 | 2,47 | 2,56 | | A2N90J | SCHRODER ISF GL.SU.CO.BD.C ACC EUR | EUR | 107,18 | 19.9. | | 2,04 | 6,77 | -14,28 | 2,53 | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 26,36 | 19.9. |  | 5,14 | 10,55 | -7,84 | 2,43 | | A0JNEH | SCHRODER ISF EUR.SMALLER CO.A1 ACC USD | USD | 38,71 | 19.9. | | -0,85 | 5,04 | -31,18 | 2,37 | | A2JNLQ | SCHRODER ISF ALL CHINA EQUITY I | USD | 107,67 | 19.9. | | -6,49 | -11,74 | -37,76 | 2,36 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 66,41 | 19.9. | | 5,65 | 10,69 | -2,56 | 2,35 | | A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 120,58 | 19.9. | | 3,66 | 7,77 | -2,35 | 2,35 | | A2AKF6 | SCHRODER ISF S.GL.MU.CRED.C DIS EUR H | EUR | 84,49 | 19.9. | | 6,42 | 13,09 | -6,44 | 2,34 | | A2H8FU | SCHRODER ISF GL.CONV.BD.Z DIS EUR H | EUR | 132,80 | 19.9. | | 0,71 | 4,67 | -18,79 | 2,31 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 186,59 | 19.9. | | 5,27 | 11,80 | -6,94 | 2,30 | | A2AKF3 | SCHRODER ISF S.GL.MU.CRED.C ACC EUR H | EUR | 114,58 | 19.9. | | 6,41 | 13,08 | -6,50 | 2,28 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 113,83 | 19.9. | | 5,66 | 10,70 | -2,60 | 2,25 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,27 | 19.9. | | 3,27 | 6,53 | 1,67 | 2,24 | | A2H8FT | SCHRODER ISF GL.CONV.BD.Z ACC EUR H | EUR | 152,59 | 19.9. | | 0,68 | 4,64 | -18,89 | 2,23 | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 143,55 | 19.9. | | 1,77 | 3,71 | -8,69 | 2,21 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,76 | 19.9. | | 4,32 | 10,48 | -7,31 | 2,19 | | A0M6H5 | SCHRODER ISF AS.BD.T.RET.A1 ACC EUR H | EUR | 106,86 | 19.9. | | 3,08 | 5,41 | -1,66 | 2,04 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 26,25 | 19.9. | | 5,08 | 10,46 | -8,06 | 2,02 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 11,00 | 19.9. | | 5,09 | 10,46 | -8,06 | 2,02 | |
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