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KAG: Schroder IM (EU)
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A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 317,39 | 8.11. |   | 11,21 | 4,79 | -32,76 | -8,28 |  | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,61 | 8.11. |  | 5,10 | 9,09 | -6,99 | -8,37 | | A111AD | SCHRODER ISF EUR.DIV.MAX.A DIS USD H | USD | 55,65 | 8.11. | | 3,14 | 9,99 | 1,40 | -8,39 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 13,96 | 8.11. | | 0,35 | 7,59 | -15,01 | -8,41 | | A2DHAN | SCHRODER ISF AS.LOCAL C.BD.A ACC CHF H | CHF | 106,51 | 8.11. | | -1,93 | 2,61 | -11,87 | -8,41 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,26 | 8.11. | | 2,55 | 8,00 | -12,37 | -8,70 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 140,21 | 8.11. | | 1,00 | 6,86 | -14,94 | -8,74 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,44 | 8.11. | | 1,00 | 6,86 | -15,01 | -8,80 | | A1JEFD | SCHRODER ISF EM.MKT.D.T.R.A ACC SEK H | SEK | 883,54 | 8.11. | | -1,59 | 3,78 | -6,92 | -8,90 | | A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,47 | 8.11. | | 4,93 | 10,38 | -9,10 | -8,92 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 454,03 | 8.11. | | 8,21 | 6,09 | -21,67 | -8,99 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 262,69 | 8.11. | | 14,70 | 15,20 | -24,03 | -9,06 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 171,66 | 8.11. | | 17,31 | 13,67 | -19,58 | -9,23 | | A1H5YR | SCHRODER ISF UK EQ.A DIS USD | USD | 3,54 | 8.11. | | 0,81 | 10,52 | -11,81 | -9,23 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 217,24 | 8.11. | | 17,31 | 13,67 | -19,60 | -9,25 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 83,12 | 7.11. | | 1,55 | -5,42 | -10,33 | -9,35 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 110,44 | 8.11. | | 6,82 | 15,56 | -10,39 | -9,53 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,13 | 8.11. | | -1,46 | 3,93 | -7,10 | -9,72 | | A2JRU1 | SCHRODER ISF GL.INF.L.BD.IZ ACC EUR | EUR | 33,46 | 8.11. | | -1,13 | 3,03 | -20,81 | -9,75 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,31 | 8.11. | | -1,47 | 3,92 | -7,16 | -9,81 | |
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