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KAG: Schroder IM (EU)
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A3C34M | SCHRODER ISF SU.US D.SH.D.BD.I H | EUR | 99,47 | 19.9. |   | 3,50 | 5,86 | - | - |  | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 147,41 | 19.9. |  | 3,50 | 4,60 | -9,49 | 11,57 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 92,42 | 19.9. | | 3,49 | 8,13 | -14,33 | -8,36 | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 116,47 | 19.9. | | 3,48 | 5,41 | - | - | | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 159,44 | 19.9. | | 3,46 | 16,37 | -8,55 | 12,22 | | A3C6XK | SCHRODER ISF EM.MKT.L.C.BD.I ACC GBP H | GBP | 108,25 | 19.9. | | 3,45 | 10,64 | - | - | | A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,304,32 | 19.9. | | 3,45 | 1,44 | 2,07 | 9,03 | | A2JBJR | SCHRODER GAIA WELL.PAGOSA C ACC CHF H | CHF | 106,32 | 19.9. | | 3,44 | 1,44 | 2,25 | 9,35 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,01 | 19.9. | | 3,40 | 10,38 | -14,94 | -9,05 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,53 | 19.9. | | 3,40 | 10,39 | -14,95 | -9,06 | | A2QSH6 | SCHRODER ISF GL.CREDIT I.A DIS CHF H | CHF | 81,11 | 19.9. | | 3,40 | 8,31 | -8,60 | - | | A2QMQL | SCHRODER ISF GL.SU.CO.BD.C ACC USD H | USD | 92,15 | 19.9. | | 3,40 | 8,77 | -8,58 | - | | A2PXFC | SCHRODER ISF SUSTAIN.EURO CRED.A1 EUR | EUR | 100,21 | 19.9. | | 3,40 | 8,70 | -5,03 | - | | A2H9QS | SCHRODER ISF GL.CREDIT I.A ACC CHF H | CHF | 108,75 | 19.9. | | 3,39 | 8,29 | -8,61 | -2,97 | | A2PXFD | SCHRODER ISF SUSTAIN.EURO CRED.B EUR | EUR | 100,19 | 19.9. | | 3,39 | 8,68 | -5,03 | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 113,40 | 19.9. | | 3,37 | 5,82 | -0,53 | 4,07 | | A3C6XE | SCHRODER ISF EM.MKT.L.C.BD.IZ ACC USD | USD | 109,58 | 19.9. | | 3,37 | 10,66 | - | - | | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 145,65 | 19.9. | | 3,32 | 8,92 | - | - | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 22,05 | 19.9. | | 3,32 | 1,97 | 80,06 | 65,79 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,27 | 19.9. | | 3,27 | 6,53 | 1,67 | 2,24 | |
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