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KAG: Schroder IM (EU)
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A2DTFW | SCHRODER ISF JAPANESE EQ.C ACC USD | USD | 11,24 | 19.9. |   | 5,31 | 7,37 | -10,72 | 17,18 |  | A2PY80 | SCHRODER ISF SMART MANU.B ACC EUR H | EUR | 132,70 | 19.9. | | 7,53 | 18,57 | -10,73 | - | | A1C1PA | SCHRODER ISF US DOLLAR BD.A DIS GBP H | GBP | 79,53 | 19.9. |  | 4,53 | 9,62 | -10,78 | -3,17 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 145,59 | 19.9. | | 4,17 | 10,19 | -10,91 | -4,88 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 45,95 | 19.9. | | 9,50 | 11,11 | -10,93 | 26,14 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 98,51 | 19.9. | | 4,14 | 10,17 | -10,94 | -4,93 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,55 | 19.9. | | 3,27 | 8,35 | -11,02 | -8,04 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 144,59 | 19.9. | | 4,13 | 10,14 | -11,03 | -5,10 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 97,83 | 19.9. | | 4,12 | 10,13 | -11,05 | -5,16 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 111,63 | 19.9. | | 7,97 | 15,74 | -11,06 | -8,33 | | A1CXEG | SCHRODER ISF EURO CORP.BD.C DIS JPY H | JPY | 9,907,67 | 19.9. | | 1,72 | 6,47 | -11,10 | - | | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG | CHF | 90,81 | 19.9. | | 3,05 | 8,70 | -11,14 | - | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 133,63 | 19.9. | | 3,03 | 3,92 | -11,15 | 8,31 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,82 | 19.9. | | 10,47 | 16,15 | -11,16 | 16,45 | | A1J36G | SCHRODER ISF GL.EM.MKT.OPP.A ACC HKD | HKD | 165,96 | 19.9. | | 8,16 | 13,77 | -11,19 | - | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 44,50 | 19.9. | | 9,43 | 11,00 | -11,19 | 25,51 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 20,53 | 19.9. | | 8,41 | 14,15 | -11,25 | 18,43 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,37 | 19.9. | | 8,41 | 14,15 | -11,25 | 18,40 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 9,16 | 19.9. | | 9,68 | 14,69 | -11,34 | - | | A2JJBX | SCHRODER GAIA HELIX C ACC CHF H | CHF | 100,18 | 19.9. |  | -0,96 | -1,39 | -11,43 | 1,84 | |
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