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KAG: Schroder IM (EU)
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A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 96,95 | 5.2. |   | 6,30 | 39,44 | 17,71 | - |  | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 114,02 | 5.2. | | 2,34 | 11,37 | 17,69 | -9,30 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 94,90 | 5.2. | | -4,95 | -3,11 | 17,66 | - | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 160,64 | 5.2. | | 2,33 | 11,37 | 17,65 | -9,33 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,64 | 5.2. |  | 0,47 | 5,32 | 17,63 | 10,59 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 118,29 | 5.2. | | 0,47 | 5,32 | 17,63 | 10,48 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 122,09 | 5.2. | | 0,48 | 4,82 | 17,60 | 17,79 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,29 | 5.2. | | 0,48 | 4,82 | 17,59 | 17,81 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 201,31 | 5.2. | | 0,74 | 4,65 | 17,54 | 7,18 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 128,16 | 5.2. | | -0,77 | -1,68 | 17,53 | 27,00 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,81 | 5.2. | | 0,74 | 4,64 | 17,51 | 7,12 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,12 | 5.2. | | 0,49 | 6,20 | 17,51 | 3,99 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,52 | 5.2. | | 0,49 | 6,20 | 17,50 | 3,98 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 122,39 | 5.2. | | 0,52 | 5,48 | 17,42 | 1,08 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 43,08 | 5.2. | | 0,74 | 4,59 | 17,36 | 6,91 | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 106,67 | 5.2. | | 0,44 | 5,86 | 17,35 | - | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,71 | 5.2. | | 0,73 | 4,60 | 17,34 | 6,87 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 122,88 | 5.2. | | 0,80 | 3,61 | 17,33 | 6,44 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,42 | 5.2. | | 0,42 | 6,25 | 17,31 | 5,76 | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 118,91 | 5.2. | | 0,49 | 6,25 | 17,27 | - | |
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