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KAG: Schroder IM (EU)
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A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,74 | 6.2. |   | 6,49 | 24,13 | 30,58 | 8,77 |  | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 94,95 | 6.2. | | 0,53 | 6,83 | 19,28 | 8,67 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 153,70 | 6.2. | | 0,92 | 13,06 | 33,86 | 8,63 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 140,20 | 6.2. | | 0,57 | 6,45 | 20,77 | 8,49 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 212,92 | 6.2. | | 0,53 | -3,12 | 10,18 | 8,46 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 165,33 | 6.2. |  | 1,03 | 5,16 | 23,40 | 8,45 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 187,73 | 6.2. | | 0,53 | -3,12 | 10,18 | 8,45 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,01 | 6.2. | | 0,57 | 6,45 | 20,67 | 8,43 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 6.2. | | 0,12 | 4,38 | 13,32 | 8,31 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,80 | 6.2. | | 0,13 | 4,38 | 13,33 | 8,31 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 284,37 | 6.2. | | 4,50 | 6,65 | 16,52 | 8,27 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,14 | 6.2. | | -0,31 | -8,80 | 2,01 | 8,21 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,09 | 6.2. | | -0,31 | -8,80 | 1,99 | 8,20 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,83 | 6.2. | | 3,16 | 14,22 | 24,58 | 7,90 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,92 | 6.2. | | 0,20 | 2,00 | 9,03 | 7,89 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,97 | 6.2. | | 3,16 | 14,22 | 24,57 | 7,89 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,69 | 6.2. | | 0,85 | 3,87 | 18,30 | 7,82 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,83 | 6.2. | | 0,20 | 1,97 | 8,97 | 7,81 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 276,15 | 6.2. | | 4,49 | 6,55 | 16,17 | 7,72 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,59 | 6.2. | | 0,20 | 1,95 | 8,90 | 7,70 | |
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