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KAG: Schroder IM (EU)
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A2N4CZ | SCHRODER ISF ASIAN CREDIT OP.A | USD | 83,60 | 19.9. |   | 6,74 | 12,50 | -6,81 | -0,57 |  | A2DGC3 | SCHRODER ISF GL.CREDIT I.B ACC EUR H | EUR | 107,18 | 19.9. | | 4,97 | 10,52 | -5,97 | -0,61 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,85 | 19.9. |  | 2,84 | 5,91 | -0,09 | -0,69 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,17 | 19.9. | | 2,84 | 5,91 | -0,09 | -0,69 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 60,54 | 19.9. | | 0,35 | -1,95 | -31,69 | -0,73 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,97 | 19.9. | | 1,51 | 7,50 | -2,29 | -0,74 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,59 | 19.9. | | 1,51 | 7,50 | -2,29 | -0,74 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 172,84 | 19.9. | | 4,80 | 11,13 | -8,62 | -0,76 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 119,22 | 19.9. | | 4,80 | 11,12 | -8,68 | -0,80 | | A1C3QS | SCHRODER ISF GL.CORP.BD.A1 DIS AUD H | AUD | 106,60 | 19.9. | | 4,60 | 10,73 | -8,64 | -1,01 | | A2N90H | SCHRODER ISF GL.SU.CO.BD.A ACC EUR | EUR | 102,93 | 19.9. | | 1,52 | 6,02 | -16,07 | -1,03 | | A2N8HD | SCHRODER ISF EM.MKT.BD.U ACC USD | USD | 119,42 | 19.9. | | 7,01 | 14,07 | -2,67 | -1,04 | | A1JEFG | SCHRODER ISF STRATEGIC BD.A ACC SEK H | SEK | 1,041,40 | 19.9. | | 4,30 | 9,63 | -0,32 | -1,06 | | A2N8HE | SCHRODER ISF EM.MKT.BD.U DIS USD | USD | 77,48 | 19.9. | | 7,01 | 14,07 | -2,75 | -1,12 | | A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 108,17 | 19.9. | | 5,88 | 12,31 | -8,34 | -1,13 | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 114,76 | 19.9. | | 3,13 | 7,01 | -4,37 | -1,15 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 79,69 | 19.9. | | 5,88 | 12,30 | -8,36 | -1,18 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 6,99 | 19.9. | | 2,76 | 5,80 | -0,39 | -1,19 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,82 | 19.9. | | 2,77 | 5,80 | -0,39 | -1,19 | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 92,47 | 19.9. | | 4,84 | 10,96 | -6,20 | -1,23 | |
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