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KAG: Schroder IM (EU)
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A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 87,47 | 19.9. |   | 2,42 | 6,98 | -4,89 | -6,81 |  | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 170,30 | 19.9. |  | 11,77 | 22,56 | -4,92 | - | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 230,26 | 19.9. | | 11,85 | 22,61 | -4,98 | 14,03 | | A2JFPD | SCHRODER ISF M.-AS.T.RET.B ACC EUR H | EUR | 97,77 | 19.9. | | 4,04 | 6,84 | -5,00 | -2,10 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 314,41 | 19.9. | | 11,78 | 20,81 | -5,00 | 31,20 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 65,25 | 19.9. | | 4,00 | 9,31 | -5,00 | 0,60 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 26,46 | 19.9. | | 8,08 | 10,36 | -5,02 | 21,04 | | A1J28S | SCHRODER ISF JAPAN DGF X ACC JPY | JPY | 175,55 | 19.9. | | 4,24 | 6,09 | -5,03 | - | | A2PXFC | SCHRODER ISF SUSTAIN.EURO CRED.A1 EUR | EUR | 100,21 | 19.9. | | 3,40 | 8,70 | -5,03 | - | | A14NR4 | SCHRODER ISF JAPAN DGF X DIS JPY | JPY | 167,76 | 19.9. | | 4,24 | 6,09 | -5,03 | - | | A2N4C0 | SCHRODER ISF ASIAN CREDIT OP.C | USD | 114,72 | 19.9. | | 7,21 | 13,18 | -5,03 | 2,84 | | A2PXFD | SCHRODER ISF SUSTAIN.EURO CRED.B EUR | EUR | 100,19 | 19.9. | | 3,39 | 8,68 | -5,03 | - | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR HEDGED | EUR | 28,92 | 19.9. | | 1,02 | 6,76 | -5,10 | -4,42 | | A2N7W4 | SCHRODER ISF GL.CREDIT I.U DIS AUD H | AUD | 114,77 | 19.9. | | 4,97 | 10,48 | -5,10 | - | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | EUR | 17,92 | 19.9. | | 1,03 | 6,77 | -5,10 | -4,65 | | A2JJ3F | SCHRODER GAIA HELIX C ACC SGD H | SGD | 111,64 | 19.9. | | 0,75 | 1,00 | -5,12 | - | | A3CPRJ | SCHRODER ISF CARB.NEUT.CRED.IZ ACC EUR | EUR | 95,78 | 19.9. | | 5,08 | 10,76 | -5,14 | - | | A2PTZG | SCHRODER ISF ALL CHINA CRED.INC.A | USD | 76,25 | 19.9. | | 6,54 | 11,37 | -5,14 | - | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 262,35 | 19.9. | | 7,49 | 15,70 | -5,19 | 25,76 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 97,64 | 19.9. | | 4,88 | -3,65 | -5,19 | 0,08 | |
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