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KAG: Schroder IM (EU)
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A2P1HP | SCHRODER ISF ALT.SEC.INC.A ACC EUR H | EUR | 104,37 | 19.9. |   | 4,57 | 6,47 | 7,85 | - |  | A110UA | SCHRODER ISF JAPANESE EQ.C ACC EUR | EUR | 172,01 | 19.9. |  | 4,57 | 3,24 | -5,80 | 16,53 | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,92 | 19.9. | | 4,57 | 9,96 | - | - | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 162,04 | 19.9. | | 4,56 | 2,97 | 6,90 | 15,54 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 14,95 | 19.9. | | 4,56 | 10,70 | -5,64 | -0,55 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,47 | 19.9. | | 4,56 | 10,70 | -5,64 | -0,55 | | A2P1HQ | SCHRODER ISF ALT.SEC.INC.A DIS EUR H | EUR | 86,47 | 19.9. | | 4,56 | 6,46 | 8,03 | - | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 114,40 | 19.9. | | 4,56 | 6,30 | 24,80 | 29,34 | | A3C34N | SCHRODER ISF SU.US D.SH.D.BD.C | USD | 104,30 | 19.9. | | 4,55 | 7,35 | - | - | | A3DDJH | SCHRODER ISF SU.US D.SH.D.BD.Y | USD | 106,67 | 19.9. | | 4,55 | 7,39 | - | - | | A3DGMS | SCHRODER ISF GL.EM.MKT.OPP.C ACC GBP | GBP | 107,67 | 19.9. | | 4,55 | 7,53 | - | - | | A2DGDD | SCHRODER ISF GL.CREDIT I.A DIS CNH H | CNH | 616,25 | 19.9. | | 4,55 | 10,15 | -2,10 | - | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,43 | 19.9. | | 4,55 | 8,66 | 2,26 | 6,00 | | A3CWTT | SCHRODER ISF EM.MARKETS EQ.IMP.E GBP | GBP | 94,93 | 19.9. | | 4,54 | 5,56 | -2,72 | - | | A1C1PA | SCHRODER ISF US DOLLAR BD.A DIS GBP H | GBP | 79,53 | 19.9. | | 4,53 | 9,62 | -10,78 | -3,17 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 197,62 | 19.9. | | 4,53 | 10,20 | -6,05 | 0,01 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 160,66 | 19.9. | | 4,51 | 10,69 | -9,70 | -2,71 | | A2PXFF | SCHRODER ISF SUSTAIN.EURO CRED.I EUR | EUR | 107,55 | 19.9. | | 4,51 | 10,31 | -0,71 | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR HEDGED | EUR | 101,31 | 19.9. | | 4,49 | 7,78 | - | - | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 83,04 | 19.9. | | 4,49 | 10,67 | -9,72 | -2,76 | |
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