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KAG: Schroder IM (EU)
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A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 164,56 | 10.2. |   | -0,32 | 3,86 | 38,37 | 21,65 |  | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 165,61 | 10.2. | | -0,32 | 3,89 | 38,78 | 22,28 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 165,05 | 10.2. |  | -0,33 | 7,20 | 17,92 | -1,44 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 122,49 | 10.2. | | -0,34 | 6,15 | 15,12 | -5,36 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 161,97 | 10.2. | | -0,36 | 3,50 | 37,23 | 20,00 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 142,52 | 10.2. | | -0,37 | -5,79 | 12,21 | 17,50 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 117,17 | 10.2. | | -0,43 | 5,31 | 12,44 | -9,05 | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 91,06 | 10.2. | | -0,45 | -6,43 | - | - | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 95,86 | 10.2. | | -0,45 | -6,43 | - | - | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 154,56 | 10.2. | | -0,45 | 2,68 | 33,98 | 15,28 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 146,03 | 10.2. | | -0,49 | 4,67 | 10,43 | -11,75 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 148,56 | 10.2. | | -0,52 | 2,06 | 31,59 | 11,89 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 154,88 | 10.2. | | -0,55 | -7,35 | -0,14 | 6,36 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 371,29 | 10.2. | | -0,58 | 5,38 | 40,45 | 27,91 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 144,02 | 10.2. | | -0,59 | 5,17 | 3,59 | -30,50 | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 95,21 | 10.2. | | -0,62 | -7,91 | - | - | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 344,20 | 10.2. | | -0,64 | 4,74 | 37,98 | 24,14 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 333,46 | 10.2. | | -0,66 | 4,61 | 37,35 | 23,23 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 196,21 | 10.2. | | -0,67 | -6,20 | 2,99 | -0,61 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 133,67 | 10.2. | | -0,68 | -8,39 | -3,48 | 0,49 | |
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