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KAG: Schroder IM (EU)
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A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 348,11 | 6.2. |   | 0,93 | 18,67 | 56,01 | 63,22 |  | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 289,33 | 6.2. | | 0,93 | -3,69 | 15,24 | 10,74 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 153,70 | 6.2. | | 0,92 | 13,06 | 33,86 | 8,63 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 65,58 | 6.2. |  | 0,92 | 3,93 | 16,12 | 16,26 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 52,07 | 6.2. | | 0,92 | 3,93 | 16,12 | 16,26 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,32 | 6.2. | | 0,92 | 1,86 | 9,53 | -13,25 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 213,41 | 6.2. | | 0,92 | 10,45 | 33,91 | 28,13 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,24 | 6.2. | | 0,92 | 1,86 | 9,53 | -13,25 | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 131,85 | 5.2. | | 0,92 | 7,25 | 33,65 | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,97 | 6.2. | | 0,91 | 3,93 | 18,45 | - | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,93 | 6.2. | | 0,91 | 3,91 | 18,38 | 2,47 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,71 | 6.2. | | 0,91 | 3,86 | 18,20 | 2,19 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,43 | 6.2. | | 0,91 | 3,87 | 18,20 | 2,20 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,17 | 6.2. | | 0,91 | 3,87 | 18,88 | 1,94 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 142,22 | 6.2. | | 0,91 | 3,87 | 18,88 | 1,94 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 251,65 | 6.2. | | 0,90 | 18,44 | 55,11 | 61,92 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 345,24 | 6.2. | | 0,90 | 18,44 | 55,09 | 61,94 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,12 | 6.2. | | 0,90 | 1,39 | 8,77 | -13,46 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,03 | 6.2. | | 0,87 | 1,19 | 8,13 | -14,32 | | 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 | |
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