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KAG: Schroder IM (EU)
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A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 25,02 | 9.2. |   | 0,69 | 5,06 | 21,79 | 17,76 |  | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,54 | 9.2. | | 0,59 | 5,43 | 21,77 | 23,28 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,65 | 9.2. | | 1,23 | 5,94 | 21,73 | 12,64 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 181,77 | 9.2. | | 0,57 | 9,51 | 21,71 | 7,29 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,83 | 9.2. | | 0,63 | 7,83 | 21,69 | 11,51 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,52 | 9.2. | | 0,63 | 7,83 | 21,69 | 11,51 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,95 | 9.2. | | 0,63 | 7,83 | 21,69 | 11,51 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 143,66 | 9.2. | | 2,46 | 8,40 | 21,68 | 12,93 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,62 | 9.2. | | 0,69 | 5,88 | 21,66 | 24,38 | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 112,87 | 9.2. | | 0,65 | 6,99 | 21,64 | - | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 119,07 | 9.2. | | 0,68 | 6,97 | 21,64 | 16,25 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,49 | 9.2. | | 0,59 | 5,44 | 21,63 | 23,14 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 145,13 | 9.2. | | 7,74 | 19,80 | 21,62 | 46,67 | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 112,74 | 9.2. | | 0,66 | 7,06 | 21,61 | - | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 100,11 | 9.2. | | 7,26 | 36,98 | 21,61 | -15,50 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 320,59 | 9.2. | | 2,24 | 24,21 | 21,60 | -18,64 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 318,86 | 9.2. | | 9,52 | 9,86 | 21,54 | 23,08 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 137,90 | 9.2. |  | 0,65 | 6,85 | 21,46 | 6,24 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,72 | 9.2. | | 0,65 | 6,85 | 21,46 | 6,24 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 33,54 | 9.2. | | 3,56 | 13,30 | 21,45 | 3,30 | |
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