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KAG: Schroder IM (EU)
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A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,53 | 19.9. |   | 3,87 | 6,54 | 2,13 | 7,90 |  | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,64 | 19.9. | | 3,85 | 9,11 | -2,37 | 5,64 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,44 | 19.9. |  | 3,84 | 11,04 | -13,42 | -6,33 | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 94,24 | 19.9. | | 3,83 | 8,90 | - | - | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 109,99 | 19.9. | | 3,82 | 1,96 | 4,01 | 12,27 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 27,21 | 19.9. | | 3,82 | 6,13 | 1,53 | -13,15 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 96,08 | 19.9. | | 3,82 | 6,13 | 1,53 | -13,15 | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 104,07 | 19.9. | | 3,81 | 8,59 | - | - | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 124,94 | 19.9. | | 3,80 | 5,43 | 9,78 | 10,75 | | A3C6XN | SCHRODER ISF EM.MKT.L.C.BD.I ACC USD | USD | 111,12 | 19.9. | | 3,80 | 11,28 | - | - | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 104,97 | 19.9. | | 3,79 | 9,35 | -12,36 | -6,07 | | 540969 | SCHRODER ISF ITALIAN EQ.A1 ACC EUR | EUR | 45,51 | 19.9. | | 3,79 | 11,97 | 14,97 | 48,71 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 124,89 | 19.9. | | 3,78 | 5,41 | 9,71 | 10,69 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 120,25 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 117,26 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 121,02 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | A2P61T | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 95,11 | 19.9. | | 3,76 | 9,23 | -3,61 | - | | A2PXFB | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 102,61 | 19.9. | | 3,76 | 9,23 | -3,60 | - | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 93,99 | 19.9. | | 3,74 | 6,03 | 1,22 | -13,59 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 26,62 | 19.9. | | 3,74 | 6,03 | 1,22 | -13,59 | |
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