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KAG: Schroder IM (EU)
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A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 133,54 | 19.9. |   | 5,22 | 11,52 | -4,79 | 1,26 |  | A14P45 | SCHRODER ISF EM MULTI-ASSET.A ACC USD | USD | 114,57 | 19.9. | | 6,67 | 11,51 | -9,32 | 10,89 | | A14P48 | SCHRODER ISF EM MULTI-ASSET.A DIS USD | USD | 75,30 | 19.9. | | 6,67 | 11,51 | -9,32 | 10,89 | | A2JK9B | SCHRODER ISF EURO BD.A ACC CZK | CZK | 496,84 | 19.9. |  | 3,56 | 11,51 | -16,30 | - | | A2DGDF | SCHRODER ISF EM MULTI-ASSET.AX DIS USD | USD | 64,14 | 19.9. | | 6,67 | 11,51 | -9,32 | 10,91 | | A2AQJW | SCHRODER ISF GL.HIGH YIELD A DIS SGD H | SGD | 38,82 | 19.9. | | 6,40 | 11,49 | 3,27 | - | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 101,52 | 19.9. | | 5,60 | 11,49 | - | - | | A2QMQT | SCHRODER ISF SU.M.-AS.INC.A DIS GBP H | GBP | 92,34 | 19.9. | | 6,07 | 11,48 | 3,00 | - | | A2ABBP | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 209,03 | 19.9. | | 5,39 | 11,48 | -1,86 | - | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 126,35 | 19.9. | | 4,86 | 11,47 | 20,66 | 8,11 | | A2QMQS | SCHRODER ISF SU.M.-AS.INC.A ACC GBP H | GBP | 106,71 | 19.9. | | 6,08 | 11,47 | 3,26 | - | | A2N9UZ | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 165,86 | 19.9. | | 5,37 | 11,45 | -1,88 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,190,26 | 13.9. | | 7,95 | 11,43 | - | - | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 122,13 | 19.9. | | 4,47 | 11,42 | 19,43 | 5,79 | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,23 | 19.9. | | 6,27 | 11,41 | 3,55 | - | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 176,30 | 19.9. | | 7,25 | 11,41 | 0,37 | 13,20 | | A111AB | SCHRODER ISF AS.OPP.X ACC USD | USD | 33,77 | 19.9. | | 9,03 | 11,41 | -9,39 | - | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 29,95 | 19.9. | | 9,03 | 11,41 | -9,41 | 22,51 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,02 | 19.9. | | 9,02 | 11,41 | -9,41 | 22,51 | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 128,08 | 19.9. | | 6,21 | 11,39 | 4,55 | 12,13 | |
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