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KAG: Schroder IM (EU)
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A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 127,42 | 19.9. |   | 4,36 | 9,72 | -0,83 | -2,28 |  | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,58 | 19.9. |  | 4,97 | 5,14 | -0,85 | -5,76 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 40,90 | 19.9. | | 6,22 | 11,15 | -0,85 | 6,34 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,23 | 19.9. | | 4,97 | 5,14 | -0,86 | -5,76 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,51 | 19.9. | | 6,20 | 11,12 | -0,87 | 6,35 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 346,96 | 19.9. | | 12,39 | 21,87 | -0,87 | 38,60 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 84,26 | 19.9. | | 4,34 | 9,70 | -0,89 | -2,33 | | A3CR6C | SCHRODER ISF EM.MARKETS EQ.IMP.E EUR | EUR | 99,48 | 19.9. | | 7,98 | 8,25 | -0,92 | - | | A2DJGG | SCHRODER ISF M.-AS.T.RET.C ACC EUR H | EUR | 107,96 | 19.9. | | 5,11 | 8,37 | -0,92 | 4,91 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 30,53 | 19.9. | | 9,80 | 11,71 | -0,94 | 60,99 | | A3CZEH | SCHRODER ISF GL.SUST.F.A.W.B ACC USD | USD | 98,89 | 19.9. | | 0,48 | 0,94 | -0,94 | - | | A2AHPS | SCHRODER AS COMM.T.RE.FD.A USD | USD | 124,50 | 19.9. | | -1,28 | -6,73 | -0,96 | 32,69 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,02 | 19.9. | | 8,96 | 9,82 | -0,98 | 23,63 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 60,76 | 19.9. | | 8,96 | 9,81 | -0,98 | 23,63 | | A2JBJY | SCHRODER ISF SUST.ASIAN EQ.C ACC USD | USD | 138,65 | 19.9. | | 17,97 | 22,97 | -1,01 | 37,57 | | A2N8G3 | SCHRODER ISF M.-AS.GR.A.IN.U DIS USD | USD | 116,59 | 19.9. | | 6,08 | 12,51 | -1,04 | 20,49 | | A2N8G2 | SCHRODER ISF M.-AS.GR.A.IN.U ACC USD | USD | 213,07 | 19.9. | | 6,07 | 12,51 | -1,04 | 20,49 | | A3CZEC | SCHRODER ISF GL.SUST.F.A.W.C DIS GBP H | GBP | 91,73 | 19.9. | | 1,06 | 1,58 | -1,07 | - | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 70,67 | 19.9. | | 6,03 | 11,25 | -1,07 | 4,96 | | A2QMQR | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 92,86 | 19.9. | | 5,23 | 10,20 | -1,09 | - | |
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