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KAG: Schroder IM (EU)
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A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,33 | 8.11. |   | -2,07 | 1,90 | -23,39 | -14,59 |  | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 9,89 | 8.11. | | -0,88 | 6,06 | -18,62 | -14,76 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,19 | 8.11. | | 0,34 | 5,05 | -15,30 | -14,79 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,98 | 8.11. | | 1,34 | 6,52 | -15,93 | -14,80 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,35 | 8.11. | | 1,33 | 6,52 | -15,93 | -14,80 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 9,91 | 8.11. | | 0,35 | 5,05 | -15,41 | -14,97 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,02 | 8.11. | | 1,29 | 6,47 | -16,05 | -15,01 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,37 | 8.11. | | 1,29 | 6,46 | -16,06 | -15,01 | | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,48 | 8.11. |  | -2,04 | 3,08 | -11,88 | -15,11 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,08 | 8.11. | | -7,70 | 2,60 | -26,32 | -15,43 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 101,62 | 8.11. | | 1,72 | 8,18 | -5,04 | -16,22 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 28,26 | 8.11. | | 1,72 | 8,18 | -5,04 | -16,22 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,30 | 8.11. | | 0,18 | 5,48 | -17,39 | -16,58 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,52 | 8.11. | | 0,18 | 5,48 | -17,39 | -16,58 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 133,46 | 8.11. | | 7,42 | 4,88 | -25,68 | -16,58 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,47 | 8.11. | | 0,14 | 5,43 | -17,52 | -16,79 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 18,72 | 8.11. | | -1,43 | 7,30 | -21,98 | -17,15 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 93,74 | 8.11. | | 1,29 | 7,64 | -6,46 | -18,28 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 26,09 | 8.11. | | 1,29 | 7,64 | -6,45 | -18,28 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 91,69 | 8.11. | | 1,20 | 7,53 | -6,74 | -18,69 | |
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