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KAG: Schroder IM (EU)
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A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,80 | 5.2. |   | 0,25 | 7,79 | 13,68 | -2,33 |  | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 134,41 | 5.2. | | 0,44 | 5,90 | 13,58 | 3,58 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 204,13 | 5.2. | | 4,97 | 12,02 | 13,56 | 6,60 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,56 | 5.2. | | 0,44 | 5,90 | 13,54 | 3,51 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 5.2. | | 0,24 | 4,61 | 13,46 | 8,31 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,82 | 5.2. | | 0,24 | 4,60 | 13,46 | 8,31 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 91,95 | 5.2. |  | 6,17 | 37,75 | 13,44 | - | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,64 | 5.2. | | 0,24 | 7,70 | 13,42 | -2,70 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,66 | 5.2. | | 0,24 | 7,70 | 13,42 | -2,71 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 109,65 | 5.2. | | 0,40 | 4,26 | 13,38 | -4,60 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 207,18 | 5.2. | | 0,46 | 5,47 | 13,37 | -1,11 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,91 | 5.2. | | 0,32 | 6,21 | 13,36 | -3,88 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 75,72 | 5.2. | | 0,40 | 4,24 | 13,34 | -4,62 | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 79,73 | 5.2. | | 0,36 | 4,03 | 13,31 | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 98,11 | 5.2. | | 0,36 | 4,03 | 13,30 | - | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,39 | 5.2. | | 0,34 | 3,96 | 13,19 | 3,76 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 109,56 | 5.2. | | 0,34 | 3,95 | 13,18 | 3,78 | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,099,62 | 4.2. | | 0,28 | 4,89 | 13,15 | - | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,68 | 5.2. | | 0,68 | 2,37 | 13,14 | 0,16 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,66 | 5.2. | | 0,68 | 2,36 | 13,13 | 0,15 | |
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