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KAG: Schroder IM (EU)
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A3CPQ1 | SCHRODER GAIA OAK.CRED.A2 ACC CHF H | CHF | 102,95 | 19.9. |   | 5,26 | 9,38 | 1,89 | - |  | A2P10C | SCHRODER ISF ALT.SEC.INC.A1 DIS GBP H | GBP | 93,62 | 19.9. |  | 5,25 | 7,46 | 11,28 | - | | A2N4C1 | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 104,65 | 19.9. | | 5,25 | 10,35 | -9,71 | - | | A3DJ73 | SCHRODER GAIA OAK.CRED.A2 DIS CHF H | CHF | 98,17 | 19.9. | | 5,24 | 9,40 | - | - | | A2N9UR | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 135,47 | 19.9. | | 5,24 | 10,32 | -9,76 | - | | A2DWA0 | SCHRODER ISF SECURIT.CR.IZ ACC USD | USD | 123,79 | 19.9. | | 5,23 | 7,74 | 14,22 | 17,15 | | A110UW | SCHRODER ISF US DOLLAR BD.S DIS USD | USD | 10,88 | 19.9. | | 5,23 | 10,67 | -7,44 | - | | A2QMQR | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 92,86 | 19.9. | | 5,23 | 10,20 | -1,09 | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 133,54 | 19.9. | | 5,22 | 11,52 | -4,79 | 1,26 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 97,19 | 19.9. | | 5,22 | 11,52 | -4,78 | 1,26 | | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 171,35 | 19.9. | | 5,22 | 7,58 | 0,89 | 8,65 | | A2DWA4 | SCHRODER ISF SECURIT.CR.IZ DIS USD | USD | 100,11 | 19.9. | | 5,22 | 7,71 | 14,21 | 17,15 | | A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 105,08 | 19.9. | | 5,21 | 7,57 | - | - | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 142,68 | 19.9. | | 5,20 | 6,44 | -6,88 | 7,85 | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 11,19 | 19.9. | | 5,20 | 10,62 | - | - | | A0RD9B | SCHRODER ISF EURO CORP.BD.X DIS EUR | EUR | 137,82 | 19.9. | | 5,18 | 11,58 | -3,49 | - | | A2DGDB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 120,90 | 19.9. | | 5,18 | 10,89 | -2,04 | - | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,55 | 19.9. | | 5,18 | 10,60 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 103,08 | 19.9. | | 5,18 | 9,94 | - | - | | A3CPRK | SCHRODER ISF CARB.NEUT.CRED.E ACC EUR | EUR | 96,35 | 19.9. | | 5,17 | 10,91 | -4,61 | - | |
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