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KAG: Schroder IM (EU)
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A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 48,11 | 6.2. |   | 0,80 | 5,05 | 19,14 | 9,52 |  | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,51 | 6.2. | | 0,80 | 8,16 | 9,20 | -12,84 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 224,64 | 6.2. | | 0,80 | 9,52 | 25,18 | 20,89 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 111,53 | 6.2. | | 0,80 | 3,40 | 16,71 | 5,42 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 234,75 | 6.2. | | 0,80 | -4,94 | 10,82 | 3,77 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 138,09 | 6.2. |  | 0,79 | 4,94 | 22,28 | 14,03 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 132,23 | 6.2. | | 0,79 | 11,13 | 27,91 | 0,79 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 6.2. | | 0,79 | 0,35 | 5,45 | -17,81 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,38 | 6.2. | | 0,79 | 0,35 | 5,45 | -17,81 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 228,75 | 6.2. | | 0,79 | -5,03 | 10,48 | 3,25 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,50 | 6.2. | | 0,78 | 3,26 | 16,29 | 4,74 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 147,40 | 6.2. | | 0,78 | 7,41 | 8,49 | -17,30 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,66 | 6.2. | | 0,78 | 3,26 | 16,24 | 4,70 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 6.2. | | 0,78 | 0,30 | 5,29 | -18,01 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 382,81 | 5.2. | | 0,78 | 15,86 | 71,53 | 68,20 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,22 | 5.2. | | 0,78 | 5,76 | 28,47 | - | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,92 | 6.2. | | 0,77 | 7,84 | 8,21 | -14,14 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,98 | 6.2. | | 0,77 | 7,84 | 8,22 | -14,14 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,86 | 6.2. | | 0,77 | 8,88 | 28,27 | 19,26 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,50 | 6.2. | | 0,77 | 8,87 | 28,27 | 19,25 | |
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