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KAG: Schroder IM (EU)
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A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 154,45 | 5.2. |   | 0,98 | 4,57 | 21,25 | 5,46 |  | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 117,12 | 5.2. |  | 1,41 | 10,12 | 21,19 | 22,01 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 172,11 | 5.2. | | 1,41 | 10,11 | 21,18 | 22,01 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,60 | 5.2. | | 0,58 | 5,85 | 21,11 | 23,59 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 103,95 | 5.2. | | 0,98 | 4,52 | 21,06 | 5,18 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,94 | 5.2. | | 0,98 | 4,52 | 21,06 | 5,17 | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 112,24 | 5.2. | | 0,55 | 6,97 | 21,01 | - | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 88,53 | 5.2. | | 7,79 | 22,01 | 20,96 | 48,97 | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 110,53 | 5.2. | | 2,97 | 16,76 | 20,94 | - | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 175,79 | 5.2. | | 2,42 | 12,35 | 20,92 | -5,03 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,44 | 5.2. | | 0,84 | 5,64 | 20,91 | 12,42 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 184,36 | 5.2. | | 2,42 | 12,35 | 20,91 | -5,05 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,79 | 5.2. | | 0,57 | 5,76 | 20,81 | 23,21 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,60 | 5.2. | | 0,57 | 5,76 | 20,80 | 23,23 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 178,97 | 5.2. | | -0,98 | 8,06 | 20,79 | 6,76 | | 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 | | 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 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,44 | 5.2. | | 0,61 | 8,30 | 20,57 | 13,47 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,48 | 5.2. | | 0,61 | 8,30 | 20,57 | 13,45 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 141,82 | 5.2. | | 7,61 | 20,61 | 20,52 | 43,32 | |
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