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KAG: Schroder IM (EU)
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A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,07 | 6.2. |   | 0,73 | 9,24 | 26,62 | 19,25 |  | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 191,95 | 6.2. | | 0,73 | 8,72 | 22,46 | 16,53 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,74 | 6.2. |  | 0,73 | 4,31 | 20,10 | 10,67 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,53 | 6.2. | | 0,72 | 6,90 | 25,16 | 23,59 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,21 | 6.2. | | 0,72 | 6,90 | 25,12 | 23,55 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 123,85 | 6.2. | | 0,72 | 10,58 | 26,00 | -1,50 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,89 | 6.2. | | 0,72 | 7,30 | 6,60 | -16,26 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 128,22 | 6.2. | | 0,72 | 9,47 | - | - | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,73 | 6.2. | | 0,72 | 8,34 | 26,38 | 16,34 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,29 | 6.2. | | 0,72 | 6,98 | 25,89 | 25,25 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,53 | 6.2. | | 0,72 | 7,25 | 6,44 | -16,47 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,23 | 6.2. | | 0,71 | 4,16 | 19,60 | 9,92 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 128,04 | 6.2. | | 0,71 | 4,17 | 19,61 | 9,92 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,69 | 6.2. | | 0,69 | 2,35 | 13,15 | 0,10 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,67 | 6.2. | | 0,69 | 2,34 | 13,14 | 0,09 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 129,88 | 6.2. | | 0,69 | 7,07 | 27,40 | 32,53 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,70 | 6.2. | | 0,69 | 7,60 | 24,11 | 20,19 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,75 | 6.2. | | 0,69 | 10,04 | 24,17 | -3,88 | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 115,53 | 6.2. | | 0,68 | 7,57 | 23,52 | - | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 137,94 | 6.2. | | 0,68 | 6,80 | 21,60 | 6,42 | |
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