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KAG: Schroder IM (EU)
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A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 155,49 | 1.12. |   | 7,83 | 7,35 | 20,65 | 11,57 |  | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,58 | 1.12. | | 4,51 | 4,62 | 17,88 | 11,52 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,37 | 1.12. | | 4,52 | 4,63 | 17,88 | 11,52 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 38,44 | 1.12. |  | 13,81 | 12,72 | 29,06 | 11,50 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,58 | 1.12. | | 7,82 | 7,40 | 24,94 | 11,47 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 142,50 | 1.12. | | 7,82 | 7,39 | 24,94 | 11,46 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,56 | 1.12. | | 7,82 | 7,40 | 24,95 | 11,46 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,91 | 1.12. | | 4,52 | 4,64 | 17,91 | 11,44 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 161,54 | 1.12. | | 14,12 | 12,65 | 37,57 | 11,29 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 153,72 | 1.12. | | 7,78 | 7,30 | 20,47 | 11,28 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 173,61 | 1.12. | | 7,37 | 6,82 | 19,35 | 11,22 | | A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 79,56 | 1.12. | | 3,12 | 3,45 | 15,87 | 11,11 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 158,05 | 1.12. | | 9,66 | 1,89 | 16,81 | 11,05 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 225,37 | 1.12. | | 9,66 | 1,89 | 16,79 | 11,03 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,99 | 1.12. | | 5,38 | 5,47 | 20,45 | 11,03 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 165,73 | 1.12. | | 13,72 | 7,34 | 15,37 | 10,97 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 214,50 | 1.12. | | 5,85 | 5,46 | 25,41 | 10,96 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,39 | 1.12. | | 5,38 | 5,48 | 20,47 | 10,93 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,75 | 1.12. | | 19,39 | 16,32 | 30,22 | 10,85 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,45 | 1.12. | | 4,47 | 4,41 | 21,77 | 10,81 | |
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