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KAG: Schroder IM (EU)
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A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,37 | 3.2. |   | 0,70 | 5,54 | 20,22 | 12,65 |  | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 75,27 | 3.2. |  | 7,98 | 24,22 | 20,19 | - | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,59 | 3.2. | | 3,67 | 14,48 | 20,11 | -4,63 | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 111,36 | 3.2. | | 3,74 | 19,40 | 19,93 | - | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 107,92 | 3.2. | | 3,04 | 12,18 | 19,91 | 21,05 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 158,56 | 3.2. | | 3,04 | 12,18 | 19,91 | 21,03 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 126,25 | 3.2. | | 5,12 | 19,02 | 19,90 | - | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,62 | 3.2. | | 0,64 | 4,43 | 19,87 | 10,67 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,66 | 3.2. | | 3,67 | 14,47 | 19,83 | -4,86 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 77,78 | 3.2. | | 7,82 | 22,26 | 19,79 | 53,32 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,17 | 3.2. | | 0,81 | 4,57 | 19,74 | 5,05 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,80 | 3.2. | | 0,81 | 4,57 | 19,74 | 5,05 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 284,33 | 3.2. | | 2,57 | 27,62 | 19,58 | -19,75 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 144,36 | 3.2. | | 7,17 | 21,39 | 19,51 | 45,89 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 127,20 | 3.2. | | 0,57 | 5,42 | 19,50 | 20,87 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 95,06 | 3.2. | | 0,57 | 5,42 | 19,49 | 20,88 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 33,43 | 3.2. | | 3,22 | 14,22 | 19,45 | 3,09 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 127,93 | 3.2. | | 0,63 | 4,29 | 19,38 | 9,92 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,14 | 3.2. | | 0,63 | 4,28 | 19,38 | 9,93 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 96,47 | 3.2. | | -3,37 | -0,28 | 19,37 | - | |
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