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KAG: Schroder IM (EU)
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A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 160,78 | 5.2. |   | 3,83 | 19,28 | 34,31 | 15,53 |  | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 28,63 | 5.2. | | 5,27 | 26,94 | 39,30 | 15,51 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,52 | 5.2. |  | 0,37 | 5,95 | 17,90 | 15,49 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 170,80 | 5.2. | | 6,08 | 32,39 | 53,89 | 15,42 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,74 | 5.2. | | 0,43 | 3,92 | 15,60 | 15,39 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,36 | 5.2. | | 0,59 | 4,70 | 20,19 | 15,38 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,63 | 5.2. | | 6,67 | 29,61 | 47,53 | 15,35 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,47 | 5.2. | | 0,43 | 3,93 | 15,63 | 15,29 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 181,93 | 5.2. | | 0,97 | 14,80 | 38,78 | 15,27 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,81 | 5.2. | | 0,60 | 8,48 | 23,99 | 15,24 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,80 | 5.2. | | 0,60 | 8,48 | 23,98 | 15,23 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 437,18 | 5.2. | | 5,65 | 29,32 | 46,73 | 15,17 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,21 | 5.2. | | 1,18 | 4,69 | 3,97 | 14,90 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,36 | 5.2. | | 1,18 | 4,69 | 3,96 | 14,90 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,11 | 5.2. | | 0,51 | 4,81 | 18,91 | 14,83 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,86 | 5.2. | | 0,98 | 4,33 | 22,30 | 14,82 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 141,20 | 5.2. | | 0,51 | 4,81 | 18,91 | 14,80 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 68,27 | 5.2. | | 5,10 | 24,63 | 32,22 | 14,78 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 251,18 | 5.2. | | 5,80 | 4,59 | 14,06 | 14,59 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,41 | 5.2. | | 0,36 | 3,75 | 16,30 | 14,56 | |
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