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KAG: Schroder IM (EU)
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A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 132,17 | 6.2. |   | 1,16 | 7,44 | 33,98 | - |  | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 150,68 | 9.2. | | 0,78 | 7,41 | 8,49 | -17,30 | | A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,59 | 9.2. | | 0,45 | 7,39 | - | - | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,05 | 9.2. | | 1,00 | 7,39 | 26,36 | 20,15 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 266,98 | 6.2. | | 1,04 | 7,38 | 54,54 | 61,77 | | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 125,14 | 9.2. | | 0,45 | 7,38 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 101,16 | 6.2. | | 0,06 | 7,30 | - | - | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 180,17 | 9.2. | | 2,24 | 7,28 | 25,06 | 34,74 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 115,38 | 9.2. | | 2,24 | 7,28 | 25,06 | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 128,55 | 9.2. | | 2,24 | 7,28 | 25,06 | - | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,53 | 9.2. | | 0,54 | 7,26 | 19,86 | 8,83 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,80 | 9.2. | | 0,54 | 7,25 | 19,84 | 8,77 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 139,05 | 9.2. | | 0,54 | 7,25 | 19,85 | 8,82 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,56 | 9.2. | | 0,72 | 7,25 | 6,44 | -16,47 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 56,31 | 9.2. | | 1,32 | 7,22 | 25,27 | 17,53 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,54 | 9.2. |  | 0,40 | 7,22 | 12,63 | -4,02 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 153,48 | 9.2. | | 1,86 | 7,21 | 17,19 | 10,34 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 200,29 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 220,51 | 9.2. | | 3,38 | 7,21 | 30,15 | 23,28 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 334,39 | 9.2. | | -0,15 | 7,20 | 32,93 | 24,85 | |
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