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KAG: Schroder IM (EU)
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A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 182,20 | 19.9. |   | 4,07 | 17,34 | -6,23 | 16,95 |  | A2PXFE | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 104,61 | 19.9. | | 4,06 | 9,67 | -2,44 | - | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 79,81 | 19.9. | | 4,05 | 6,54 | - | - | | A2QSJF | SCHRODER ISF GL.CREDIT I.Y DIS CHF H | CHF | 83,56 | 19.9. |  | 4,04 | 9,25 | -6,19 | - | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 150,46 | 19.9. | | 4,04 | 5,37 | -6,78 | 16,31 | | A2JFPD | SCHRODER ISF M.-AS.T.RET.B ACC EUR H | EUR | 97,77 | 19.9. | | 4,04 | 6,84 | -5,00 | -2,10 | | A14ZW9 | SCHRODER ISF GL.ENERGY A ACC CHF | CHF | 22,32 | 19.9. | | 4,03 | -4,03 | 61,05 | 36,62 | | A2DWA7 | SCHRODER ISF SECURIT.CR.IZ ACC EUR H | EUR | 107,81 | 19.9. | | 4,03 | 6,01 | 8,25 | 7,91 | | A0DKVB | SCHRODER ISF STRATEGIC BD.A1 ACC EUR H | EUR | 116,61 | 19.9. | | 4,02 | 9,23 | -2,17 | -4,46 | | A2QSJE | SCHRODER ISF GL.CREDIT I.Y ACC CHF H | CHF | 95,06 | 19.9. | | 4,02 | 9,21 | -6,24 | - | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 118,05 | 19.9. | | 4,02 | 6,16 | - | - | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 246,61 | 19.9. | | 4,01 | 16,13 | -6,27 | 29,09 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 167,39 | 19.9. | | 4,01 | 17,25 | -6,39 | 16,61 | | A2DWBA | SCHRODER ISF SECURIT.CR.IZ DIS EUR H | EUR | 87,24 | 19.9. | | 4,01 | 5,99 | 8,32 | 8,11 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 207,22 | 19.9. | | 4,01 | 16,12 | -6,45 | 28,99 | | A0YFQA | SCHRODER ISF STRATEGIC BD.A1 DIS EUR H | EUR | 78,20 | 19.9. | | 4,01 | 9,22 | -2,19 | -4,47 | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,81 | 19.9. | | 4,01 | 8,35 | - | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR HEDGED | EUR | 97,97 | 19.9. | | 4,00 | 7,08 | - | - | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 65,25 | 19.9. | | 4,00 | 9,31 | -5,00 | 0,60 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 154,98 | 19.9. | | 4,00 | 5,30 | -7,30 | 14,28 | |
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