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KAG: Schroder IM (EU)
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A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 131,80 | 19.9. |   | 5,76 | 10,40 | 3,13 | 21,32 |  | A2JK9C | SCHRODER ISF JAPANESE EQ.A ACC CZK | CZK | 255,35 | 19.9. | | 5,76 | 5,40 | -8,48 | - | | A2N6GZ | SCHRODER ISF GL.CREDIT I.A ACC AUD H | AUD | 160,26 | 19.9. |  | 5,76 | 11,62 | -2,05 | - | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 195,03 | 19.9. | | 5,75 | 12,48 | -0,44 | 7,80 | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 121,34 | 19.9. | | 5,75 | 10,73 | 2,69 | - | | A2QSH9 | SCHRODER ISF GL.CREDIT I.A ACC HKD H | HKD | 100,32 | 19.9. | | 5,75 | 11,98 | -1,32 | - | | A0ETPG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED | GBP | 157,79 | 19.9. | | 5,74 | 11,76 | 5,02 | 5,87 | | A2QSJA | SCHRODER ISF GL.CREDIT I.A DIS HKD H | HKD | 87,86 | 19.9. | | 5,74 | 11,97 | -1,32 | - | | A2DGDC | SCHRODER ISF GL.CREDIT I.A DIS AUD H | AUD | 122,18 | 19.9. | | 5,74 | 11,59 | -2,13 | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 53,27 | 19.9. | | 5,73 | 5,82 | -16,18 | 17,30 | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,134,99 | 13.9. | | 5,73 | 8,27 | - | - | | A3DJ76 | SCHRODER GAIA OAK.CRED.E DIS CHF H | CHF | 98,34 | 19.9. | | 5,73 | 10,10 | - | - | | A2PTL2 | SCHRODER ISF EURO CREDIT CONV.IZ DIS EUR | EUR | 104,54 | 19.9. | | 5,72 | 12,25 | -2,90 | 4,60 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 143,70 | 19.9. | | 5,72 | 12,25 | - | - | | A2JK9F | SCHRODER ISF US DOLLAR BD.A ACC CZK | CZK | 528,16 | 19.9. | | 5,72 | 8,70 | -5,37 | - | | A3CPQ0 | SCHRODER GAIA OAK.CRED.E ACC CHF H | CHF | 105,16 | 19.9. | | 5,72 | 10,07 | 3,90 | - | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,461,04 | 19.9. | | 5,72 | 3,06 | 12,91 | 46,15 | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,128,69 | 13.9. | | 5,71 | 8,25 | - | - | | A1XCHZ | SCHRODER ISF UK EQ.A ACC USD H | USD | 9,53 | 19.9. | | 5,70 | 6,22 | 3,36 | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 111,75 | 19.9. | | 5,69 | 15,67 | - | - | |
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