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KAG: Schroder IM (EU)
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A2PVUQ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 97,08 | 19.9. |   | 5,56 | 10,44 | 2,03 | - |  | A2PVUP | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 110,89 | 19.9. | | 5,56 | 10,43 | 1,97 | - | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 207,76 | 19.9. | | 5,55 | 7,48 | -1,13 | 28,35 | | A1JVCN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD | USD | 112,29 | 19.9. | | 5,55 | 10,14 | -12,90 | 5,70 | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 103,42 | 19.9. | | 5,54 | 10,23 | - | - | | A2P10B | SCHRODER ISF ALT.SEC.INC.A1 ACC USD | USD | 115,86 | 19.9. |  | 5,54 | 7,89 | 13,22 | - | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 132,13 | 19.9. | | 5,54 | 10,02 | 4,58 | 13,65 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,87 | 19.9. | | 5,54 | 10,02 | 4,61 | 13,73 | | A2H9QV | SCHRODER ISF M.-AS.GR.A.IN.A DIS EUR H | EUR | 117,14 | 19.9. | | 5,53 | 11,59 | -4,71 | 14,36 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 29,93 | 19.9. | | 5,52 | 11,10 | -6,45 | 5,02 | | A3CNBG | SCHRODER ISF GL.EQ.YIELD S DIS GBP | GBP | 116,78 | 19.9. | | 5,52 | 7,72 | 30,19 | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED | GBP | 107,85 | 19.9. | | 5,51 | 9,24 | - | - | | A2P1Y8 | SCHRODER ISF ALT.SEC.INC.A1 DIS USD | USD | 95,90 | 19.9. | | 5,51 | 7,82 | 13,07 | - | | A2QP4Z | SCHRODER ISF ALT.SEC.INC.C ACC NOK H | NOK | 1,153,19 | 19.9. | | 5,51 | 7,74 | 13,24 | - | | A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,47 | 19.9. | | 5,50 | 10,31 | 0,16 | - | | A2DWAZ | SCHRODER ISF SECURIT.CR.I ACC USD | USD | 127,13 | 19.9. | | 5,50 | 8,11 | 15,52 | 19,34 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 139,26 | 19.9. | | 5,50 | 11,58 | -4,72 | 14,36 | | A2DWA3 | SCHRODER ISF SECURIT.CR.I DIS USD | USD | 102,94 | 19.9. | | 5,50 | 8,11 | 15,56 | 19,45 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 161,43 | 19.9. | | 5,50 | 8,26 | 10,25 | 16,36 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 7,06 | 19.9. | | 5,49 | 12,17 | -5,37 | 4,20 | |
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