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KAG: Schroder IM (EU)
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A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 107,88 | 5.2. |   | 1,34 | 11,33 | 23,12 | -0,27 |  | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 104,49 | 5.2. | | -4,88 | -2,35 | 23,08 | - | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 445,00 | 5.2. | | 3,28 | 9,08 | 23,04 | 21,26 | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 101,86 | 5.2. | | -6,08 | 3,78 | 23,03 | - | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 193,98 | 5.2. |  | 0,68 | 9,01 | 22,99 | 17,30 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 133,38 | 4.2. | | -0,54 | -0,19 | 22,95 | 32,53 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,45 | 5.2. | | 2,95 | 13,77 | 22,89 | 5,62 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,40 | 5.2. | | 2,95 | 13,77 | 22,88 | 5,62 | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 113,03 | 5.2. | | 3,02 | 17,39 | 22,88 | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 106,24 | 5.2. | | -6,08 | 3,71 | 22,85 | - | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 148,99 | 5.2. | | 2,79 | 9,92 | 22,83 | 14,12 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 145,16 | 5.2. | | 7,76 | 21,72 | 22,83 | 46,70 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 108,70 | 5.2. | | 2,79 | 9,92 | 22,83 | 14,12 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 20,67 | 5.2. | | 2,41 | 21,73 | 22,58 | -0,22 | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,42 | 4.2. | | 0,79 | 4,21 | 22,53 | - | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,53 | 5.2. | | 2,94 | 13,66 | 22,52 | 5,10 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 27,58 | 5.2. | | 2,94 | 13,66 | 22,52 | 5,09 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 144,11 | 5.2. | | 2,78 | 9,81 | 22,46 | 13,55 | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 144,47 | 5.2. | | 7,75 | 21,60 | 22,45 | 46,00 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,36 | 5.2. | | 0,62 | 6,22 | 22,42 | 25,95 | |
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