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KAG: Schroder IM (EU)
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A2P1HM | SCHRODER ISF ALT.SEC.INC.A ACC USD | USD | 112,74 | 19.9. |   | 5,83 | 8,27 | 14,32 | - |  | A2P1HN | SCHRODER ISF ALT.SEC.INC.A DIS USD | USD | 93,43 | 19.9. | | 5,83 | 8,27 | 14,45 | - | | A1H59T | SCHRODER ISF EURO CORP.BD.C ACC CHF H | CHF | 138,08 | 19.9. |  | 2,87 | 8,26 | -8,93 | -4,03 | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,64 | 19.9. | | 3,23 | 8,26 | - | - | | 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 | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,128,69 | 13.9. | | 5,71 | 8,25 | - | - | | A3CR6C | SCHRODER ISF EM.MARKETS EQ.IMP.E EUR | EUR | 99,48 | 19.9. | | 7,98 | 8,25 | -0,92 | - | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 52,92 | 19.9. | | 9,77 | 8,23 | - | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,89 | 19.9. | | 5,06 | 8,22 | - | - | | A2PNVD | SCHRODER ISF EURO GOV.BD.IZ ACC EUR | EUR | 11,75 | 19.9. | | 1,32 | 8,20 | -15,43 | -14,44 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP HEDGED AV | GBP | 16,46 | 19.9. | | 2,02 | 8,20 | -1,14 | 0,84 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 148,24 | 19.9. | | 2,72 | 8,20 | 8,32 | 15,39 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 120,49 | 19.9. | | 6,98 | 8,20 | - | - | | A2QP42 | SCHRODER ISF EURO.SUST.EQ.A DIS EUR | EUR | 104,63 | 19.9. | | 6,97 | 8,20 | 5,04 | - | | A2N906 | SCHRODER ISF EURO.SUST.EQ.A ACC EUR | EUR | 153,62 | 19.9. | | 6,97 | 8,20 | 5,04 | 37,61 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 136,68 | 19.9. | | 3,51 | 8,15 | -14,24 | -8,23 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,062,41 | 19.9. | | 11,78 | 8,15 | 40,02 | 78,80 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,441,86 | 19.9. | | 11,78 | 8,15 | 40,02 | 78,78 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 92,42 | 19.9. | | 3,49 | 8,13 | -14,33 | -8,36 | | A2DWAZ | SCHRODER ISF SECURIT.CR.I ACC USD | USD | 127,13 | 19.9. | | 5,50 | 8,11 | 15,52 | 19,34 | |
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