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KAG: Schroder IM (EU)
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540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,44 | 19.9. |   | 3,84 | 11,04 | -13,42 | -6,33 |  | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 19,63 | 19.9. |  | 9,05 | 13,77 | -13,45 | 43,40 | | A2H8FS | SCHRODER ISF GL.CONV.BD.Z ACC USD | USD | 185,58 | 19.9. | | 2,01 | 6,58 | -13,45 | 12,68 | | A2PNPA | SCHRODER ISF GL.CONV.BD.I ACC GBP H | GBP | 185,06 | 19.9. | | 2,19 | 6,82 | -13,46 | 11,95 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 144,01 | 19.9. | | 3,74 | 8,48 | -13,46 | -6,84 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,85 | 19.9. | | 2,60 | 7,35 | -13,48 | -12,21 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,90 | 19.9. | | 2,59 | 7,36 | -13,50 | -12,21 | | A2QSA4 | SCHRODER ISF GL.BD.C ACC SEK H | SEK | 789,00 | 19.9. | | 2,65 | 6,69 | -13,51 | - | | A2N90K | SCHRODER ISF GL.SU.CO.BD.E ACC EUR | EUR | 109,01 | 19.9. | | 2,26 | 7,08 | -13,52 | 4,04 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 101,11 | 19.9. | | 3,73 | 8,48 | -13,54 | -6,90 | | A2PRM9 | SCHRODER ISF EM.ASIA A ACC SGD H | SGD | 62,27 | 19.9. | | 8,24 | 9,30 | -13,74 | - | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 183,93 | 19.9. | | 1,91 | 6,44 | -13,77 | 11,99 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 170,60 | 19.9. | | 1,91 | 6,44 | -13,78 | 11,98 | | A3CPPC | SCHRODER ISF SU.EM.MKT.SY.A ACC USD | USD | 78,18 | 19.9. | | 9,72 | 15,04 | -13,83 | - | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 20,18 | 19.9. | | 7,71 | 9,56 | -13,85 | 12,68 | | A116F3 | SCHRODER ISF EURO BD.IZ ACC EUR | EUR | 23,28 | 19.9. | | 2,37 | 9,18 | -13,86 | -11,74 | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 17,32 | 19.9. | | 7,63 | 13,01 | -13,87 | 12,64 | | A2N90M | SCHRODER ISF GL.SU.CO.BD.IZ ACC EUR | EUR | 108,13 | 19.9. | | 2,11 | 6,91 | -13,90 | 3,31 | | A2JJBW | SCHRODER GAIA HELIX A ACC CHF H | CHF | 94,24 | 19.9. |  | -1,64 | -2,29 | -13,99 | -3,36 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,71 | 19.9. | | 9,60 | 14,87 | -14,05 | 10,21 | |
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