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KAG: Schroder IM (EU)
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A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 165,34 | 5.2. |   | 1,04 | 5,18 | 23,40 | 8,58 |  | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,44 | 5.2. |  | 1,07 | 3,49 | 0,44 | 8,48 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 140,12 | 5.2. | | 0,51 | 6,55 | 20,70 | 8,48 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,23 | 5.2. | | 1,07 | 3,49 | 0,44 | 8,48 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 389,25 | 5.2. | | 5,53 | 27,57 | 41,63 | 8,46 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 65,98 | 5.2. | | 0,51 | 6,56 | 20,60 | 8,41 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 153,57 | 5.2. | | 0,84 | 13,40 | 33,75 | 8,37 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 52,24 | 5.2. | | 4,98 | 23,21 | 27,74 | 8,36 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 149,24 | 5.2. | | 4,35 | -1,27 | 3,45 | 8,35 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 205,33 | 5.2. | | 4,35 | -1,29 | 3,43 | 8,34 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 5.2. | | 0,24 | 4,61 | 13,46 | 8,31 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,82 | 5.2. | | 0,24 | 4,60 | 13,46 | 8,31 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 280,40 | 5.2. | | 3,04 | 6,62 | 14,90 | 8,18 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 267,35 | 5.2. | | 2,69 | 15,67 | 30,89 | 8,12 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 181,91 | 5.2. | | -0,96 | 8,31 | 21,63 | 8,09 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,45 | 5.2. | | 5,35 | 23,67 | 29,18 | 7,90 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,15 | 5.2. | | -0,21 | -8,19 | 2,12 | 7,90 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,10 | 5.2. | | -0,21 | -8,19 | 2,10 | 7,89 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,68 | 5.2. | | 0,83 | 3,89 | 18,28 | 7,89 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,91 | 5.2. | | 0,19 | 2,00 | 9,03 | 7,88 | |
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