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KAG: Schroder IM (EU)
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A3CPRQ | SCHRODER ISF CARB.NEUT.CRED.I ACC EUR | EUR | 97,33 | 19.9. |   | 5,45 | 11,31 | -3,70 | - |  | A2JJBU | SCHRODER GAIA HELIX C ACC GBP H | GBP | 111,72 | 19.9. |  | 1,82 | 2,48 | -3,71 | 12,12 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 249,55 | 19.9. | | 7,88 | 16,28 | -3,76 | 28,94 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 285,72 | 19.9. | | 7,88 | 16,28 | -3,76 | 28,95 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 143,13 | 19.9. | | 9,76 | 18,44 | -3,76 | 3,27 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 102,96 | 19.9. | | 4,32 | 9,73 | -3,78 | 2,62 | | A3D015 | SCHRODER ISF US DOLLAR BD.A DIS EUR | EUR | 87,75 | 19.9. | | 4,13 | 5,89 | -3,80 | - | | A3D014 | SCHRODER ISF US DOLLAR BD.A ACC EUR | EUR | 96,19 | 19.9. | | 4,11 | 5,88 | -3,81 | - | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 220,34 | 19.9. | | 4,61 | 17,05 | -3,83 | 34,06 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 223,06 | 19.9. | | 7,75 | 20,70 | -3,88 | 24,11 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 176,31 | 19.9. | | 4,84 | 6,48 | -3,88 | 22,24 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 266,22 | 19.9. | | 4,61 | 17,06 | -3,93 | 34,13 | | A2PL7Z | SCHRODER ISF QEP GL.EM.MKT.IZ ACC EUR | EUR | 158,82 | 19.9. | | 5,99 | 7,56 | -3,95 | 13,57 | | A2ASJK | SCHRODER ISF EM.MKT.D.T.R.IZ ACC EUR H | EUR | 29,99 | 19.9. | | 1,33 | 7,20 | -3,95 | -2,49 | | A2PHAG | SCHRODER ISF GL.CORP.BD.A DIS HKD | HKD | 935,81 | 19.9. | | 5,60 | 12,32 | -3,99 | 6,09 | | A112E9 | SCHRODER ISF EM.MKT.D.T.R.S DIS EUR H | EUR | 18,48 | 19.9. | | 1,35 | 7,23 | -3,99 | - | | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 132,97 | 19.9. | | 12,85 | 19,45 | -4,08 | 29,53 | | A2PL71 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR | EUR | 158,40 | 19.9. | | 5,95 | 7,50 | -4,09 | 13,28 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,01 | 19.9. | | 5,84 | 12,68 | -4,09 | 6,57 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,31 | 19.9. | | 5,83 | 12,67 | -4,09 | 6,57 | |
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