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KAG: Schroder IM (EU)
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A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 148,78 | 1.12. |   | 4,77 | 3,35 | 10,98 | -1,23 |  | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 79,96 | 1.12. |  | 17,96 | 18,34 | 15,91 | -1,29 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,91 | 1.12. | | 10,95 | 9,66 | 19,04 | -1,33 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,72 | 1.12. | | 5,40 | 5,02 | 17,82 | -1,41 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,62 | 1.12. | | 10,97 | 9,56 | 18,93 | -1,42 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 108,05 | 1.12. | | 32,83 | 31,85 | 30,75 | -1,48 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,19 | 1.12. | | 11,35 | 9,68 | 27,28 | -1,49 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 1.12. | | 5,58 | 4,48 | 16,88 | -1,49 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,24 | 1.12. | | 5,58 | 4,49 | 16,88 | -1,50 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,39 | 1.12. | | 8,61 | 7,07 | 16,53 | -1,55 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 205,95 | 1.12. | | 5,57 | 4,58 | 14,26 | -1,61 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,19 | 1.12. | | 5,53 | 4,43 | 16,71 | -1,74 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,74 | 1.12. | | 5,53 | 4,43 | 16,71 | -1,74 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 174,80 | 1.12. | | 11,93 | 9,31 | 19,81 | -1,82 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 158,15 | 1.12. | | 11,66 | 9,02 | 19,53 | -2,06 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,20 | 1.12. | | 3,06 | 2,46 | 15,51 | -2,16 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,77 | 1.12. | | 3,06 | 2,46 | 15,51 | -2,16 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,01 | 1.12. | | 1,66 | 1,54 | 8,21 | -2,17 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,88 | 1.12. | | 1,69 | 1,57 | 8,12 | -2,20 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,09 | 1.12. | | 3,01 | 2,41 | 15,34 | -2,41 | |
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