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KAG: Schroder IM (EU)
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973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,18 | 19.9. |   | 3,18 | 10,06 | -15,71 | -10,39 |  | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,52 | 19.9. | | 3,18 | 10,06 | -15,71 | -10,40 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 32,06 | 19.9. | | 1,56 | 5,80 | -15,71 | -7,38 | | A0YCN2 | SCHRODER ISF GL.CONV.BD.C DIS GBP H | GBP | 148,54 | 19.9. |  | 1,54 | 5,88 | -15,76 | - | | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 176,56 | 19.9. | | 1,53 | 5,87 | -15,78 | 6,93 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 32,29 | 19.9. | | 1,52 | 5,74 | -15,84 | -7,57 | | A2N90H | SCHRODER ISF GL.SU.CO.BD.A ACC EUR | EUR | 102,93 | 19.9. | | 1,52 | 6,02 | -16,07 | -1,03 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 137,53 | 19.9. | | 9,07 | 18,20 | -16,07 | -6,19 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 53,27 | 19.9. | | 5,73 | 5,82 | -16,18 | 17,30 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 18,97 | 19.9. | | 5,91 | 4,56 | -16,25 | 8,49 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,73 | 19.9. | | 1,07 | 7,84 | -16,27 | -15,85 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR AV | EUR | 5,80 | 19.9. | | 1,07 | 7,84 | -16,27 | -15,85 | | A2JK9B | SCHRODER ISF EURO BD.A ACC CZK | CZK | 496,84 | 19.9. | | 3,56 | 11,51 | -16,30 | - | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 133,99 | 19.9. | | 8,99 | 18,09 | -16,32 | -6,64 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,08 | 19.9. | | 1,63 | 8,08 | -16,43 | -16,07 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,40 | 19.9. | | 1,63 | 8,08 | -16,43 | -16,08 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 156,32 | 19.9. | | 1,14 | 5,33 | -16,45 | 6,26 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,17 | 19.9. | | 1,59 | 8,03 | -16,55 | -16,28 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,42 | 19.9. | | 1,59 | 8,03 | -16,55 | -16,29 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 153,12 | 19.9. | | 1,06 | 5,22 | -16,70 | 5,72 | |
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