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KAG: Schroder IM (EU)
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A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,66 | 6.2. |   | 0,82 | 2,98 | 15,22 | -2,05 |  | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,85 | 6.2. | | 0,44 | 7,63 | 13,90 | -2,20 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,84 | 6.2. | | 0,81 | 2,93 | 15,04 | -2,30 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,98 | 6.2. | | 0,81 | 2,93 | 15,01 | -2,32 | | 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 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 27,22 | 6.2. | | 2,94 | 11,58 | 16,95 | -2,45 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 190,56 | 6.2. | | 0,49 | 5,07 | 12,80 | -2,50 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 192,99 | 6.2. | | 0,44 | 4,38 | 12,69 | -2,52 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,27 | 6.2. | | 6,21 | 16,21 | 18,91 | -2,55 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,66 | 6.2. | | 0,44 | 7,54 | 13,64 | -2,58 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,71 | 6.2. | | 0,44 | 7,54 | 13,64 | -2,59 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,24 | 6.2. |  | -0,11 | 1,69 | 5,66 | -2,91 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,27 | 5.2. | | -1,11 | -4,38 | -0,09 | -2,94 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,67 | 6.2. | | -0,12 | 1,72 | 5,60 | -2,96 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,95 | 6.2. | | 0,48 | 4,44 | 14,45 | -3,18 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,72 | 6.2. | | 0,48 | 4,45 | 14,44 | -3,23 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 186,40 | 6.2. | | 1,19 | 11,83 | 21,95 | -3,59 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,10 | 6.2. | | -0,11 | 4,29 | 4,43 | -3,64 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 137,53 | 6.2. | | -0,11 | 4,30 | 4,43 | -3,64 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,95 | 6.2. | | 0,35 | 6,06 | 13,40 | -3,73 | |
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