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KAG: Schroder IM (EU)
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A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,89 | 6.2. |   | 8,28 | 45,57 | 56,47 | 6,03 |  | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,89 | 6.2. | | 0,87 | 12,50 | 31,91 | 5,98 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 143,68 | 6.2. | | 0,87 | 12,49 | 31,86 | 5,95 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,70 | 6.2. | | 0,87 | 12,50 | 31,86 | 5,95 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 143,63 | 6.2. | | 0,87 | 12,50 | 31,86 | 5,94 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 63,67 | 6.2. | | 0,52 | 5,91 | 18,95 | 5,82 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,66 | 6.2. | | 0,51 | 5,92 | 18,95 | 5,81 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,48 | 6.2. | | 0,48 | 6,26 | 17,37 | 5,77 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,46 | 6.2. | | 3,12 | 13,76 | 23,09 | 5,76 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,45 | 6.2. | | 3,12 | 13,76 | 23,09 | 5,75 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,18 | 6.2. | | 0,48 | 3,06 | 11,81 | 5,67 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,66 | 6.2. |  | 0,07 | 3,86 | 11,64 | 5,64 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,81 | 6.2. | | 6,43 | 23,39 | 28,25 | 5,55 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,52 | 6.2. | | 0,19 | 5,59 | 12,02 | 5,52 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,62 | 6.2. | | 0,19 | 5,59 | 12,05 | 5,49 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 129,81 | 6.2. | | 0,55 | 8,46 | 20,33 | 5,48 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 111,53 | 6.2. | | 0,80 | 3,40 | 16,71 | 5,42 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,94 | 6.2. | | 0,48 | 3,06 | 11,67 | 5,41 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,14 | 6.2. | | 0,48 | 3,00 | 11,60 | 5,35 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,83 | 6.2. | | 0,97 | 4,55 | 21,24 | 5,33 | |
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