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KAG: Schroder IM (EU)
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A2DGC8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 87,04 | 19.9. |   | 6,38 | 12,59 | -0,60 | 7,44 |  | A2DGC7 | SCHRODER ISF GL.CREDIT I.I DIS EUR H | EUR | 94,75 | 19.9. | | 6,36 | 12,59 | -0,60 | 9,12 | | A2QGR8 | SCHRODER ISF UK EQ.C DIS USD | USD | 107,07 | 19.9. |  | 10,18 | 13,53 | -0,60 | - | | A2N6GX | SCHRODER ISF GL.CREDIT I.A ACC GBP H | GBP | 112,95 | 19.9. | | 6,36 | 12,59 | -0,61 | 7,47 | | A3CZED | SCHRODER ISF GL.SUST.F.A.W.A1 ACC USD | USD | 99,21 | 19.9. | | 0,56 | 1,04 | -0,62 | - | | A2QSH8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 88,48 | 19.9. | | 6,37 | 12,58 | -0,65 | - | | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,58 | 19.9. | | 5,28 | 9,98 | -0,69 | - | | A2PXFF | SCHRODER ISF SUSTAIN.EURO CRED.I EUR | EUR | 107,55 | 19.9. | | 4,51 | 10,31 | -0,71 | - | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 190,99 | 19.9. | | 6,26 | 11,20 | -0,72 | 6,59 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 94,61 | 19.9. | | 6,24 | 11,18 | -0,73 | 6,61 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 34,63 | 19.9. | | 12,02 | 18,28 | -0,73 | 76,99 | | A3CZEG | SCHRODER ISF GL.SUST.F.A.W.C ACC GBP H | GBP | 99,11 | 19.9. | | 1,07 | 1,60 | -0,74 | - | | A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 109,98 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 | | A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,04 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,50 | 19.9. | | 6,39 | 13,35 | -0,78 | 11,16 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 130,84 | 19.9. | | 6,39 | 13,34 | -0,78 | 11,09 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 28,14 | 19.9. | | 1,88 | 8,05 | -0,81 | 1,78 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,49 | 19.9. | | 1,88 | 8,04 | -0,82 | 1,78 | | A2QKL3 | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC GBP | GBP | 98,91 | 19.9. | | 8,46 | 11,97 | -0,82 | - | | A2ABBM | SCHRODER ISF EURO CORP.BD.C DIS GBP H | GBP | 14,36 | 19.9. | | 5,83 | 12,57 | -0,83 | - | |
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