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KAG: Schroder IM (EU)
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A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 188,50 | 19.9. |   | 14,76 | 17,69 | 23,44 | - |  | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 139,19 | 19.9. | | 16,21 | 19,77 | 31,34 | - | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 224,82 | 19.9. | | 12,81 | 14,87 | 18,84 | - | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 157,48 | 19.9. | | -2,31 | -1,51 | 33,31 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 67,72 | 19.9. | | -7,73 | -15,87 | - | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 101,79 | 19.9. |  | - | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 100,35 | 19.9. | | - | - | - | - | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 125,07 | 19.9. | | 3,72 | 6,32 | - | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,89 | 19.9. | | 3,53 | 6,10 | - | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,89 | 19.9. | | 5,06 | 8,22 | - | - | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 57,37 | 19.9. | | 3,72 | 6,30 | - | - | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,80 | 19.9. | | 4,25 | 3,99 | - | - | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 84,41 | 19.9. | | 4,72 | 7,73 | - | - | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,38 | 19.9. | | 4,82 | 7,87 | - | - | | A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,20 | 19.9. | | 4,97 | 8,10 | - | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 70,81 | 19.9. | | 7,73 | 13,78 | - | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 68,54 | 19.9. | | 7,63 | 13,72 | - | - | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 152,85 | 19.9. | | 5,02 | 7,58 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 14,27 | 19.9. | | 4,21 | 9,65 | - | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 161,38 | 19.9. | | 5,76 | 11,89 | - | - | |
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