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KAG: Schroder IM (EU)
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A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 147,84 | 6.2. |   | 1,99 | 8,53 | 21,88 | 12,99 |  | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 107,86 | 6.2. | | 1,99 | 8,53 | 21,88 | 12,98 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 68,90 | 6.2. |  | 1,93 | 11,36 | 21,88 | 9,49 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,43 | 6.2. | | 0,53 | 5,54 | 21,78 | 23,06 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,80 | 6.2. | | 0,59 | 7,79 | 21,66 | 11,57 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,49 | 6.2. | | 0,59 | 7,79 | 21,66 | 11,58 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,90 | 6.2. | | 0,59 | 7,79 | 21,66 | 11,57 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 182,44 | 6.2. | | 1,19 | 11,77 | 21,66 | -4,02 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 210,12 | 6.2. | | 1,17 | 11,44 | 21,63 | -3,79 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 25,00 | 6.2. | | 0,60 | 5,07 | 21,61 | 17,67 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 137,94 | 6.2. | | 0,68 | 6,80 | 21,60 | 6,42 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,75 | 6.2. | | 0,68 | 6,79 | 21,60 | 6,42 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 118,99 | 6.2. | | 0,61 | 6,86 | 21,58 | 16,22 | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 112,83 | 6.2. | | 0,62 | 6,92 | 21,56 | - | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,70 | 6.2. | | 1,91 | 11,23 | 21,54 | 8,96 | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 112,71 | 6.2. | | 0,63 | 6,99 | 21,53 | - | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 142,99 | 6.2. | | 1,98 | 8,43 | 21,52 | 12,42 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 67,93 | 6.2. | | 1,92 | 11,26 | 21,50 | 8,94 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,54 | 6.2. | | 0,62 | 5,91 | 21,49 | 24,30 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 117,37 | 6.2. | | 1,63 | 9,48 | 21,46 | 21,91 | |
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