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KAG: Schroder IM (EU)
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A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,91 | 6.2. |   | 0,17 | 4,86 | 14,90 | 10,69 |  | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,74 | 6.2. | | 0,73 | 4,31 | 20,10 | 10,67 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,67 | 6.2. |  | 0,51 | 5,40 | 17,67 | 10,60 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 146,13 | 6.2. | | -2,14 | 0,42 | 27,86 | 10,57 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 118,33 | 6.2. | | 0,51 | 5,40 | 17,67 | 10,50 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 135,53 | 6.2. | | 1,64 | 13,74 | 31,18 | 10,50 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,61 | 6.2. | | 1,64 | 13,76 | 31,17 | 10,49 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,60 | 6.2. | | 1,64 | 13,73 | 31,17 | 10,49 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 135,52 | 6.2. | | 1,64 | 13,73 | 31,16 | 10,48 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 243,00 | 6.2. | | 3,89 | -6,44 | 6,15 | 10,36 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 152,76 | 6.2. | | 1,86 | 7,21 | 17,19 | 10,34 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,50 | 6.2. | | 0,75 | 7,55 | 24,18 | 10,24 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 71,17 | 6.2. | | 6,79 | 41,82 | 44,30 | 10,21 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 147,58 | 6.2. | | 0,75 | 7,54 | 24,18 | 10,21 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,73 | 6.2. | | 1,00 | 2,45 | 2,14 | 10,11 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,13 | 6.2. | | 1,00 | 2,45 | 2,14 | 10,11 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,23 | 6.2. | | 0,71 | 4,16 | 19,60 | 9,92 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 128,04 | 6.2. | | 0,71 | 4,17 | 19,61 | 9,92 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,24 | 5.2. | | 5,97 | 6,32 | -11,08 | 9,58 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 54,55 | 6.2. | | 6,11 | 23,79 | 29,49 | 9,57 | |
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