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KAG: Schroder IM (EU)
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A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,77 | 6.2. |   | 0,54 | 7,25 | 19,84 | 8,77 |  | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 102,76 | 6.2. | | 1,58 | 9,02 | 19,73 | - | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,95 | 6.2. | | 0,64 | 6,71 | 19,69 | 7,03 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 108,12 | 6.2. | | 1,58 | 8,93 | 19,65 | 18,93 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 158,90 | 6.2. | | 1,58 | 8,93 | 19,65 | 18,93 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 128,04 | 6.2. |  | 0,71 | 4,17 | 19,61 | 9,92 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,23 | 6.2. | | 0,71 | 4,16 | 19,60 | 9,92 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,95 | 6.2. | | 0,63 | 5,98 | 19,60 | 4,14 | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 109,71 | 6.2. | | 9,28 | 24,30 | 19,55 | - | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 127,23 | 6.2. | | -2,33 | -1,98 | 19,48 | -1,75 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 136,78 | 6.2. | | 0,94 | 4,20 | 19,44 | 3,97 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 127,20 | 6.2. | | 0,57 | 5,32 | 19,41 | 20,81 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 95,06 | 6.2. | | 0,57 | 5,32 | 19,40 | 20,82 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,93 | 6.2. | | 0,94 | 4,21 | 19,39 | 3,92 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 77,88 | 6.2. | | 8,09 | 20,82 | 19,39 | 44,62 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 173,55 | 6.2. | | 1,11 | 10,73 | 19,37 | -6,74 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 182,00 | 6.2. | | 1,11 | 10,73 | 19,36 | -6,76 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 106,38 | 6.2. | | 1,57 | 8,82 | 19,29 | 18,34 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 156,29 | 6.2. | | 1,57 | 8,82 | 19,29 | 18,33 | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 122,36 | 5.2. | | 0,56 | 6,98 | 19,28 | - | |
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