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KAG: Schroder IM (EU)
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A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 115,61 | 6.2. |   | 0,64 | 10,00 | 24,09 | -3,97 |  | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 119,15 | 6.2. |  | 0,64 | 3,45 | 17,13 | 6,15 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,59 | 6.2. | | 0,64 | 3,45 | 17,13 | 6,15 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 77,71 | 5.2. | | 0,64 | 17,95 | 71,42 | 86,23 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 132,71 | 5.2. | | 0,64 | 7,84 | 22,51 | - | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,45 | 6.2. | | 0,64 | 6,65 | 25,65 | 29,36 | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 101,06 | 6.2. | | 0,64 | - | - | - | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,95 | 6.2. | | 0,64 | 6,71 | 19,69 | 7,03 | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,65 | 6.2. | | 0,63 | - | - | - | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,12 | 6.2. | | 0,63 | 6,60 | 25,57 | 29,39 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 77,23 | 5.2. | | 0,63 | 17,85 | 70,98 | 85,43 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 53,02 | 5.2. | | 0,63 | 17,77 | 70,87 | 85,28 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 253,23 | 6.2. | | 0,63 | -2,17 | 13,48 | 13,91 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 156,93 | 6.2. | | 0,63 | 7,69 | 19,02 | 11,15 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,41 | 6.2. | | 0,63 | 6,56 | 25,34 | 29,00 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,95 | 6.2. | | 0,63 | 5,98 | 19,60 | 4,14 | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 112,71 | 6.2. | | 0,63 | 6,99 | 21,53 | - | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,70 | 6.2. | | 0,63 | -8,58 | -1,59 | 11,22 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 155,12 | 6.2. | | 0,63 | 7,64 | 18,84 | 10,86 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,54 | 6.2. | | 0,62 | 5,91 | 21,49 | 24,30 | |
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