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KAG: Schroder IM (EU)
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A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 123,22 | 19.9. |   | 2,66 | 3,41 | -12,47 | 5,67 |  | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 22,29 | 19.9. | | 8,10 | 10,11 | -12,54 | 15,53 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,54 | 19.9. | | 8,10 | 10,11 | -12,55 | 15,51 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 18,93 | 19.9. | | 8,02 | 13,58 | -12,57 | 15,49 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,28 | 19.9. |  | 2,80 | 7,66 | -12,70 | -10,89 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 170,48 | 19.9. | | 10,11 | 19,75 | -12,75 | 0,14 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,31 | 19.9. | | 9,99 | 15,45 | -12,75 | 13,00 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,52 | 19.9. | | 9,99 | 15,45 | -12,75 | 12,99 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,45 | 19.9. | | 7,94 | 13,47 | -12,83 | 14,91 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 132,46 | 19.9. | | 1,75 | 2,14 | -12,87 | 7,06 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,28 | 19.9. | | 2,65 | 9,59 | -12,89 | -10,06 | | 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 | | A2P2JD | SCHRODER ISF GL.CITIES C ACC CHF | CHF | 165,27 | 19.9. | | 13,25 | 16,26 | -12,99 | - | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 131,75 | 19.9. | | 1,74 | 2,11 | -12,99 | 6,62 | | A2PRM7 | SCHRODER ISF EM.ASIA A ACC GBP H | GBP | 37,20 | 19.9. | | 9,38 | 10,84 | -13,06 | 23,99 | | A2QKL0 | SCHRODER ISF GL.CONV.BD.IZ ACC USD | USD | 90,94 | 19.9. | | 2,10 | 6,71 | -13,10 | - | | A14P5D | SCHRODER ISF EM MULTI-ASSET.A DIS SGD H | SGD | 70,10 | 19.9. | | 5,11 | 9,25 | -13,16 | - | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,60 | 19.9. | | 2,24 | 6,78 | -13,32 | -2,85 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,87 | 19.9. | | 2,24 | 6,79 | -13,33 | -2,95 | | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 95,54 | 19.9. | | 5,06 | 10,00 | -13,35 | -10,81 | |
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