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KAG: Schroder IM (EU)
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633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 85,35 | 5.2. |   | 4,64 | 37,28 | 19,64 | -18,01 |  | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 160,65 | 5.2. | | 2,39 | 12,03 | 19,61 | -6,59 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 128,04 | 5.2. |  | 0,72 | 4,19 | 19,61 | 10,01 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,23 | 5.2. | | 0,72 | 4,18 | 19,61 | 10,01 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 123,82 | 5.2. | | 3,09 | 16,07 | 19,60 | - | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,93 | 5.2. | | 0,55 | 6,82 | 19,58 | 7,06 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,88 | 5.2. | | 0,58 | 6,11 | 19,54 | 4,18 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,49 | 5.2. | | 2,00 | 9,85 | 19,49 | 14,22 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 102,53 | 5.2. | | 1,37 | 9,65 | 19,47 | - | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 136,76 | 5.2. | | 0,93 | 4,18 | 19,43 | 4,05 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 107,89 | 5.2. | | 1,36 | 9,57 | 19,39 | 19,02 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 158,55 | 5.2. | | 1,36 | 9,57 | 19,39 | 19,02 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,92 | 5.2. | | 0,93 | 4,19 | 19,38 | 4,00 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 127,15 | 5.2. | | 0,53 | 5,34 | 19,37 | 20,78 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 95,03 | 5.2. | | 0,53 | 5,34 | 19,36 | 20,79 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 121,88 | 5.2. | | 0,52 | 5,78 | 19,23 | 13,20 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,54 | 5.2. | | 0,52 | 5,78 | 19,22 | 13,25 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 94,90 | 5.2. | | 0,48 | 6,82 | 19,21 | 8,67 | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 122,24 | 4.2. | | 0,47 | 7,08 | 19,17 | - | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 48,10 | 5.2. | | 0,79 | 5,11 | 19,12 | 9,64 | |
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