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KAG: Schroder IM (EU)
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A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 103,08 | 19.9. |   | 5,18 | 9,94 | - | - |  | A3DJ78 | SCHRODER GAIA OAK.CRED.C DIS CHF H | CHF | 98,29 | 19.9. | | 5,61 | 9,93 | - | - | | A3C49U | SCHRODER ISF AS.LOCAL C.BD.IZ ACC EUR H | EUR | 97,57 | 19.9. | | 4,42 | 9,91 | -2,43 | - | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,386,26 | 19.9. | | 5,44 | 9,90 | - | - | | A3CPQQ | SCHRODER GAIA OAK.CRED.C ACC CHF H | CHF | 104,62 | 19.9. | | 5,60 | 9,89 | 3,36 | - | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 148,49 | 19.9. | | 9,05 | 9,89 | - | - | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 124,65 | 19.9. | | 5,40 | 9,88 | 1,67 | 18,45 | | A2N908 | SCHRODER ISF EURO.SUST.EQ.I ACC EUR | EUR | 167,83 | 19.9. | | 8,17 | 9,87 | 9,98 | 48,54 | | A3C6ZA | SCHRODER ISF EM.MKT.L.C.BD.A ACC USD | USD | 107,02 | 19.9. | | 2,83 | 9,85 | - | - | | A140BM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV | EUR | 89,69 | 19.9. | | 4,37 | 9,84 | - | - | | A2PXFG | SCHRODER ISF SUSTAIN.EURO CRED.IZ EUR | EUR | 105,24 | 19.9. | | 4,17 | 9,82 | -2,04 | - | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,02 | 19.9. | | 8,96 | 9,82 | -0,98 | 23,63 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 60,76 | 19.9. | | 8,96 | 9,81 | -0,98 | 23,63 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,34 | 19.9. | | 5,11 | 9,81 | 0,15 | 4,38 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 112,74 | 19.9. | | 5,11 | 9,81 | 0,15 | 4,38 | | A2H9SD | SCHRODER ISF GL.HIGH YIELD C ACC EUR | EUR | 65,05 | 19.9. | | 7,52 | 9,81 | 14,10 | 22,06 | | A3C6XH | SCHRODER ISF EM.MKT.L.C.BD.C DIS GBP H | GBP | 92,52 | 19.9. | | 2,86 | 9,80 | - | - | | A2H9SE | SCHRODER ISF GL.HIGH YIELD C DIS EUR | EUR | 45,57 | 19.9. | | 7,50 | 9,79 | 14,18 | 22,11 | | A2QE10 | SCHRODER ISF US DOLLAR BD.A DIS HKD | HKD | 81,20 | 19.9. |  | 4,61 | 9,78 | -8,80 | - | | A2P1ZW | SCHRODER ISF SU.M.-AS.INC.A1 DIS EUR | EUR | 89,15 | 19.9. | | 4,87 | 9,76 | -1,48 | - | |
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