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KAG: Schroder IM (EU)
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A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 121,14 | 1.12. |   | 10,36 | 8,28 | 20,73 | 8,96 |  | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 66,74 | 1.12. | | 10,37 | 8,27 | 20,69 | 8,94 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 23,40 | 1.12. |  | 27,30 | 26,57 | 35,13 | 8,91 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,90 | 1.12. | | 5,72 | 5,32 | 24,07 | 8,90 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 209,32 | 1.12. | | 5,46 | 5,04 | 23,94 | 8,80 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,67 | 1.12. | | 7,33 | 6,86 | 23,10 | 8,72 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 137,79 | 1.12. | | 7,33 | 6,86 | 23,08 | 8,71 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,22 | 1.12. | | 6,98 | 6,46 | 22,20 | 8,67 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 133,67 | 1.12. | | 12,64 | 10,75 | 32,81 | 8,60 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 151,04 | 1.12. | | 13,60 | 12,09 | 35,51 | 8,54 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 108,52 | 1.12. | | 14,56 | 12,10 | 28,65 | 8,52 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 163,36 | 1.12. | | 4,96 | 4,69 | 24,53 | 8,51 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,02 | 1.12. | | 2,12 | 2,37 | 9,63 | 8,47 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 200,16 | 1.12. | | 14,32 | 11,85 | 27,70 | 8,36 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 114,96 | 27.11. | | 7,32 | 7,25 | 26,26 | 8,33 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 218,78 | 1.12. | | 14,28 | 11,80 | 27,65 | 8,32 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 198,74 | 1.12. | | 4,05 | 3,95 | 20,14 | 8,31 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 91,05 | 1.12. | | 4,05 | 3,93 | 20,11 | 8,26 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,67 | 1.12. | | 3,95 | 3,64 | 18,56 | 8,25 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,65 | 1.12. | | 7,33 | 6,86 | 23,07 | 8,24 | |
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