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KAG: Schroder IM (EU)
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A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,91 | 6.2. |   | 2,93 | 11,56 | 16,90 | -2,42 |  | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,35 | 6.2. | | 0,65 | -5,33 | 16,83 | 25,51 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 120,30 | 6.2. | | 0,45 | 6,09 | 16,82 | 4,96 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,84 | 6.2. | | 0,65 | -5,31 | 16,82 | 25,62 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,11 | 6.2. | | 0,87 | 3,45 | 16,78 | 0,18 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,82 | 6.2. | | 0,87 | 3,44 | 16,78 | 0,18 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,87 | 6.2. | | 0,46 | 6,10 | 16,76 | 4,87 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 523,89 | 6.2. | | 7,20 | -4,92 | 16,75 | 39,02 | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,73 | 6.2. | | 0,50 | 4,88 | 16,74 | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 127,11 | 6.2. |  | 7,46 | 18,12 | 16,73 | - | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 111,53 | 6.2. | | 0,80 | 3,40 | 16,71 | 5,42 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 284,37 | 6.2. | | 4,50 | 6,65 | 16,52 | 8,27 | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 105,38 | 6.2. | | 0,48 | 5,47 | 16,40 | - | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,44 | 6.2. | | 0,38 | 3,68 | 16,34 | 14,60 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,50 | 6.2. | | 0,78 | 3,26 | 16,29 | 4,74 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 136,90 | 5.2. | | 1,28 | 4,21 | 16,28 | 25,76 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,66 | 6.2. | | 0,78 | 3,26 | 16,24 | 4,70 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,67 | 6.2. | | 0,54 | 5,66 | 16,21 | 1,90 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 6.2. | | 0,54 | 5,66 | 16,20 | 1,90 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 112,56 | 6.2. | | 1,03 | 9,76 | 16,18 | -10,93 | |
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