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KAG: Schroder IM (EU)
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A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 184,36 | 5.2. |   | 2,42 | 12,35 | 20,91 | -5,05 |  | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 148,68 | 5.2. |  | 4,79 | 9,37 | 6,05 | -5,06 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,20 | 5.2. | | 4,54 | 15,78 | 15,35 | -5,36 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 177,12 | 5.2. | | 0,29 | 3,86 | 10,57 | -5,41 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,46 | 5.2. | | 0,39 | 4,38 | 10,22 | -5,53 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 112,02 | 5.2. | | 0,29 | 3,84 | 10,47 | -5,55 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 142,04 | 5.2. | | 0,65 | 1,49 | 9,88 | -5,83 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 104,75 | 5.2. | | 4,26 | 23,93 | 17,19 | -5,97 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 179,35 | 5.2. | | 2,39 | 12,04 | 19,89 | -6,37 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,43 | 5.2. | | 0,16 | 6,84 | 10,72 | -6,53 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,01 | 5.2. | | 0,16 | 6,84 | 10,72 | -6,53 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 53,00 | 5.2. | | 1,98 | 3,03 | 9,29 | -6,58 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,53 | 5.2. | | 1,98 | 3,03 | 9,29 | -6,58 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 160,65 | 5.2. | | 2,39 | 12,03 | 19,61 | -6,59 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,34 | 5.2. | | 0,16 | 6,79 | 10,56 | -6,76 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,16 | 5.2. | | 0,16 | 6,79 | 10,56 | -6,77 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,62 | 5.2. | | 0,56 | 3,64 | 5,27 | -6,82 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,32 | 5.2. | | 0,57 | 3,64 | 5,24 | -6,82 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,82 | 5.2. | | 11,55 | 38,23 | 123,63 | -6,83 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 32,82 | 5.2. | | 11,55 | 38,22 | 123,60 | -6,85 | |
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