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KAG: Schroder IM (EU)
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A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 280,40 | 5.2. |   | 3,04 | 6,62 | 14,90 | 8,18 |  | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,19 | 5.2. |  | 0,39 | 4,47 | 14,87 | 6,39 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 515,34 | 5.2. | | 5,45 | -4,62 | 14,85 | 38,12 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 145,14 | 5.2. | | 8,65 | 22,47 | 14,84 | - | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,60 | 5.2. | | 0,73 | 2,87 | 14,84 | 2,67 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,93 | 5.2. | | 0,73 | 2,87 | 14,83 | 2,68 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 214,09 | 5.2. | | 0,55 | -3,61 | 14,83 | 10,95 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 288,25 | 5.2. | | 0,55 | -3,63 | 14,81 | 10,95 | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 100,02 | 5.2. | | 0,40 | 4,45 | 14,67 | - | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 203,54 | 4.2. | | 1,86 | 7,00 | 14,64 | 9,89 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 132,11 | 5.2. | | 0,33 | 4,03 | 14,62 | 15,99 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 272,30 | 5.2. | | 3,03 | 6,51 | 14,55 | 7,64 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 132,01 | 5.2. | | 0,33 | 4,01 | 14,55 | 15,84 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 5.2. | | 0,40 | 5,30 | 14,55 | -0,34 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,31 | 5.2. | | 0,40 | 5,30 | 14,55 | -0,35 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,51 | 5.2. | | 0,27 | 8,06 | 14,54 | -1,10 | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 83,87 | 5.2. | | 0,33 | 5,40 | 14,52 | - | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 117,31 | 5.2. | | 0,34 | 5,38 | 14,51 | 1,58 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,90 | 5.2. | | 0,32 | 3,98 | 14,48 | 15,72 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 127,07 | 5.2. | | 0,32 | 3,98 | 14,48 | 15,72 | |
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