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KAG: Schroder IM (EU)
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A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,79 | 6.2. |   | 0,39 | 5,39 | 14,52 | 1,54 |  | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,93 | 6.2. | | 0,35 | 3,99 | 14,51 | 15,75 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 127,10 | 6.2. | | 0,35 | 3,99 | 14,51 | 15,75 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,91 | 6.2. | | 0,35 | 3,99 | 14,51 | 15,75 | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 103,01 | 6.2. | | 0,43 | 4,61 | 14,48 | - | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,01 | 6.2. | | 0,48 | 5,14 | 14,48 | -0,61 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,82 | 6.2. | | 0,48 | 5,14 | 14,48 | -0,61 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 92,77 | 6.2. | | 7,12 | 36,68 | 14,46 | - | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,95 | 6.2. | | 0,48 | 4,44 | 14,45 | -3,18 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,31 | 6.2. | | 0,43 | 3,55 | 14,44 | 13,40 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,72 | 6.2. | | 0,48 | 4,45 | 14,44 | -3,23 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 102,85 | 6.2. |  | 0,98 | 9,21 | 14,41 | -13,16 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 205,63 | 6.2. | | 5,74 | 11,37 | 14,39 | 6,80 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 145,03 | 6.2. | | 0,97 | 9,22 | 14,39 | -13,18 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 454,05 | 6.2. | | 7,13 | -5,59 | 14,32 | 34,22 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,37 | 6.2. | | 0,42 | 3,44 | 14,07 | 12,81 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 44,55 | 6.2. | | 0,86 | 3,30 | 14,05 | 12,83 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 55,52 | 6.2. | | 0,86 | 3,31 | 14,04 | 12,83 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 130,33 | 5.2. | | 1,20 | 3,71 | 13,99 | 21,87 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 87,45 | 6.2. | | 5,20 | 21,78 | 13,95 | -11,34 | |
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