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KAG: Schroder IM (EU)
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A2DGC6 | SCHRODER ISF GL.CREDIT I.C DIS EUR H | EUR | 87,81 | 8.11. |   | 4,93 | 10,65 | -2,93 | 4,13 |  | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,86 | 8.11. |  | 14,03 | 21,12 | -2,94 | 34,04 | | A2N8HF | SCHRODER ISF EM.MKT.BD.A DIS AUD H | AUD | 107,28 | 8.11. | | 5,58 | 13,17 | -2,97 | - | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 349,30 | 8.11. | | 13,15 | 23,28 | -2,98 | 33,51 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 129,26 | 8.11. | | 8,93 | 14,09 | -2,99 | 8,37 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 132,81 | 8.11. | | 1,46 | 6,74 | -3,06 | 3,47 | | A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 133,21 | 8.11. | | 1,46 | 6,74 | -3,07 | 3,47 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 135,47 | 8.11. | | 10,68 | 12,99 | -3,07 | 13,10 | | A2JJBU | SCHRODER GAIA HELIX C ACC GBP H | GBP | 112,16 | 7.11. | | 2,22 | 3,82 | -3,09 | 13,06 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,20 | 8.11. | | -0,27 | 5,37 | -3,13 | -4,69 | | A1W4YG | SCHRODER ISF EURO CORP.BD.Z DIS EUR | EUR | 18,20 | 8.11. | | 5,61 | 11,04 | -3,17 | 2,57 | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 155,59 | 8.11. | | 4,65 | 11,93 | -3,17 | 34,16 | | A2QP4R | SCHRODER ISF EURO.SUST.EQ.C DIS EUR | EUR | 104,32 | 8.11. | | 4,66 | 11,92 | -3,17 | - | | A2PY8Y | SCHRODER ISF SMART MANU.A ACC USD | USD | 156,14 | 8.11. | | 11,57 | 29,16 | -3,21 | - | | A2DGDD | SCHRODER ISF GL.CREDIT I.A DIS CNH H | CNH | 606,16 | 8.11. | | 3,32 | 8,66 | -3,22 | - | | A2JDND | SCHRODER ISF M.-AS.GR.A.IN.C DIS EUR H | EUR | 125,97 | 8.11. | | 7,81 | 17,13 | -3,22 | 17,68 | | A116F4 | SCHRODER ISF EURO CORP.BD.IZ ACC EUR | EUR | 26,41 | 8.11. | | 5,59 | 11,02 | -3,23 | 2,46 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 123,59 | 8.11. | | 4,97 | 10,57 | -3,24 | 12,36 | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,63 | 8.11. | | 4,82 | 11,99 | -3,31 | 7,96 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 132,73 | 8.11. | | 10,59 | 12,88 | -3,36 | 12,57 | |
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