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KAG: Schroder IM (EU)
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A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 125,36 | 19.9. |   | 5,16 | 9,47 | 3,02 | 10,82 |  | A2P10D | SCHRODER ISF SU.M.-AS.INC.B ACC EUR | EUR | 99,84 | 19.9. | | 4,70 | 9,47 | -2,31 | - | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,28 | 19.9. | | 5,58 | 9,47 | 8,19 | 13,83 | | A2QP4T | SCHRODER ISF EURO.SUST.EQ.A1 ACC USD H | USD | 121,36 | 19.9. | | 7,83 | 9,47 | 10,38 | - | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,64 | 19.9. | | 4,95 | 9,46 | -2,72 | - | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 81,42 | 19.9. | | 8,78 | 9,46 | 31,91 | 35,88 | | A0EAR1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP HEDGED | GBP | 39,11 | 19.9. | | 2,86 | 9,46 | 2,41 | 6,87 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,25 | 19.9. |  | 2,77 | 9,45 | -17,09 | -12,82 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 18,32 | 19.9. | | 7,63 | 9,45 | -14,10 | 12,11 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,09 | 19.9. | | 5,13 | 9,44 | 2,95 | 10,78 | | A2AQPZ | SCHRODER ISF EM MULTI-ASSET.A DIS EUR H | EUR | 53,64 | 19.9. | | 5,27 | 9,43 | -15,62 | -0,48 | | A2PRNC | SCHRODER ISF EM.MKT.X3 ACC GBP | GBP | 18,52 | 19.9. | | 6,56 | 9,43 | -6,66 | 14,34 | | A12AJX | SCHRODER ISF GL.DIV.MAX.A DIS CNH H | CNH | 40,72 | 19.9. | | 5,40 | 9,42 | 14,18 | 26,00 | | A2PVUZ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H SGD | SGD | 156,47 | 19.9. | | 4,82 | 9,41 | 2,33 | - | | A2DXZT | SCHRODER ISF GL.CREDIT I.C ACC EUR | EUR | 139,15 | 19.9. | | 6,41 | 9,41 | 8,75 | 14,53 | | A3DJ73 | SCHRODER GAIA OAK.CRED.A2 DIS CHF H | CHF | 98,17 | 19.9. | | 5,24 | 9,40 | - | - | | A3CPQ1 | SCHRODER GAIA OAK.CRED.A2 ACC CHF H | CHF | 102,95 | 19.9. | | 5,26 | 9,38 | 1,89 | - | | A2PRM8 | SCHRODER ISF EM.ASIA A ACC AUD H | AUD | 59,77 | 19.9. | | 8,35 | 9,38 | -15,56 | - | | A3DNG0 | SCHRODER ISF GL.BD.IZ ACC USD H | USD | 108,53 | 19.9. | | 3,94 | 9,36 | - | - | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 104,97 | 19.9. | | 3,79 | 9,35 | -12,36 | -6,07 | |
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