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KAG: Schroder IM (EU)
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A3D026 | SCHRODER ISF SU.US D.SH.D.BD.E | USD | 106,22 | 19.9. |   | 4,73 | 7,64 | - | - |  | A2DWA2 | SCHRODER ISF SECURIT.CR.C DIS USD | USD | 99,77 | 19.9. | | 5,16 | 7,63 | 14,01 | 16,81 | | A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 123,18 | 19.9. | | 5,15 | 7,63 | 14,01 | 16,77 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 125,33 | 19.9. | | 3,15 | 7,63 | -15,51 | -10,48 | | 136214 | SCHRODER ISF EM.MKT.D.T.R.A1 DIS USD | USD | 7,02 | 19.9. |  | 1,58 | 7,61 | -2,00 | -0,24 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 26,18 | 19.9. | | 1,58 | 7,61 | -2,00 | -0,25 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,782,78 | 19.9. | | 11,37 | 7,61 | 37,94 | 74,38 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,04 | 19.9. | | 4,62 | 7,61 | 5,24 | 13,43 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,11 | 19.9. | | 4,62 | 7,61 | 5,24 | 13,43 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 84,75 | 19.9. | | 3,12 | 7,60 | -15,60 | -10,60 | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 187,16 | 19.9. | | 8,83 | 7,60 | - | - | | A1J6VR | SCHRODER ISF CHINA LOC.CU.BD.I ACC CNH | CNH | 954,24 | 19.9. | | 5,42 | 7,59 | - | - | | A3DNFX | SCHRODER ISF GL.BD.IZ ACC SEK H | SEK | 928,17 | 19.9. | | 2,73 | 7,58 | - | - | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 152,85 | 19.9. | | 5,02 | 7,58 | - | - | | 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 | | A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 105,08 | 19.9. | | 5,21 | 7,57 | - | - | | A2PL7Z | SCHRODER ISF QEP GL.EM.MKT.IZ ACC EUR | EUR | 158,82 | 19.9. | | 5,99 | 7,56 | -3,95 | 13,57 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 86,14 | 19.9. | | 3,09 | 7,55 | -15,68 | -10,75 | | A2PNN9 | SCHRODER ISF EURO.SUST.EQ.B ACC EUR | EUR | 148,88 | 19.9. | | 6,51 | 7,55 | 3,17 | 33,46 | | A2N90L | SCHRODER ISF GL.SU.CO.BD.I ACC EUR | EUR | 111,81 | 19.9. | | 2,58 | 7,55 | -12,38 | 6,35 | |
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