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KAG: Schroder IM (EU)
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A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 186,59 | 19.9. |   | 5,27 | 11,80 | -6,94 | 2,30 |  | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,80 | 19.9. |  | 0,55 | 6,07 | -6,99 | -7,61 | | A2P4AZ | SCHRODER ISF SUST.ASIAN EQ.F ACC SGD | SGD | 174,55 | 19.9. | | 15,04 | 16,02 | -7,00 | - | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,93 | 19.9. | | 4,19 | 10,15 | -7,04 | -3,00 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 20,79 | 19.9. | | 4,18 | 10,15 | -7,05 | -3,01 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 147,23 | 19.9. | | 3,97 | 5,26 | -7,08 | 15,71 | | A1XCH0 | SCHRODER ISF UK EQ.A ACC CHF H | CHF | 6,51 | 19.9. | | 2,52 | 1,79 | -7,09 | - | | A2P61R | SCHRODER ISF HEALTH.INN.A ACC EUR H | EUR | 122,05 | 19.9. | | 13,92 | 15,76 | -7,10 | - | | A2JE4F | SCHRODER ISF EUR.SPECIAL SIT.C ACC USD | USD | 270,44 | 19.9. | | 8,93 | 24,98 | -7,10 | 42,25 | | A2QNB5 | SCHRODER ISF AS.OPP.C ACC GBP | GBP | 84,21 | 19.9. | | 4,46 | 4,05 | -7,12 | - | | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,94 | 19.9. | | 5,33 | 10,82 | -7,15 | 3,71 | | A2DVB4 | SCHRODER ISF EUR.ALPHA A.R.C DIS EUR | EUR | 90,20 | 19.9. | | 4,48 | -4,15 | -7,16 | -5,21 | | A1J62Y | SCHRODER ISF GL.CORP.BD.A DIS CNH H | CNH | 571,15 | 19.9. | | 3,71 | 9,76 | -7,29 | 6,41 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 23,22 | 19.9. | | 10,18 | 15,61 | -7,30 | 57,89 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 154,98 | 19.9. | | 4,00 | 5,30 | -7,30 | 14,28 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,76 | 19.9. | | 4,32 | 10,48 | -7,31 | 2,19 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 182,83 | 19.9. | | 4,93 | 11,24 | -7,38 | 1,38 | | A110UW | SCHRODER ISF US DOLLAR BD.S DIS USD | USD | 10,88 | 19.9. | | 5,23 | 10,67 | -7,44 | - | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 97,81 | 19.9. | | 6,01 | 12,56 | -7,44 | -8,15 | | A14P5A | SCHRODER ISF EM MULTI-ASSET.C DIS USD | USD | 80,12 | 19.9. | | 7,23 | 12,37 | -7,45 | - | |
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