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KAG: Schroder IM (EU)
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A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,68 | 9.2. |   | 0,55 | 6,03 | 19,27 | 5,72 |  | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,53 | 9.2. | | 0,51 | 6,29 | 17,42 | 5,71 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,60 | 9.2. | | 3,62 | 14,26 | 23,50 | 5,71 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 27,76 | 9.2. | | 3,62 | 14,26 | 23,50 | 5,70 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,18 | 9.2. |  | 0,45 | 2,96 | 11,85 | 5,64 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,54 | 9.2. | | 0,28 | 5,65 | 12,30 | 5,61 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,63 | 9.2. | | 0,28 | 5,65 | 12,31 | 5,59 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 129,88 | 9.2. | | 0,61 | 8,54 | 19,86 | 5,44 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 111,55 | 9.2. | | 0,82 | 3,36 | 16,75 | 5,44 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,94 | 9.2. | | 0,45 | 2,97 | 11,71 | 5,37 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,14 | 9.2. | | 0,45 | 2,91 | 11,64 | 5,32 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,87 | 9.2. | | 1,00 | 4,48 | 21,15 | 5,30 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,67 | 9.2. | | 0,16 | 3,91 | 11,98 | 5,29 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 154,48 | 9.2. | | 1,00 | 4,48 | 21,14 | 5,29 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 124,18 | 9.2. | | 1,83 | 12,47 | 27,81 | 5,27 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 185,17 | 9.2. | | 7,33 | 12,85 | 13,53 | 5,27 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,23 | 9.2. | | 0,99 | 4,41 | 20,23 | 5,19 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,83 | 9.2. | | 0,99 | 4,41 | 20,22 | 5,18 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 103,97 | 9.2. | | 1,00 | 4,42 | 20,96 | 5,02 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,97 | 9.2. | | 1,00 | 4,42 | 20,95 | 5,01 | |
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