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KAG: Schroder IM (EU)
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A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,58 | 6.2. |   | 0,25 | 5,13 | 6,84 | -11,43 |  | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 95,03 | 6.2. | | 0,25 | 5,12 | 6,67 | -11,57 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,63 | 6.2. | | 0,17 | 4,21 | 7,56 | -11,78 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,43 | 6.2. | | 0,34 | 2,54 | 5,24 | -11,93 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 53,62 | 6.2. | | 4,77 | 26,51 | 10,94 | -12,34 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,59 | 6.2. | | 0,82 | 8,26 | 9,51 | -12,47 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 105,11 | 6.2. |  | 0,98 | 9,27 | 14,70 | -12,76 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 139,43 | 6.2. | | 0,21 | 4,80 | 5,83 | -12,78 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 148,11 | 6.2. | | 0,98 | 9,27 | 14,67 | -12,79 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,51 | 6.2. | | 0,80 | 8,16 | 9,20 | -12,84 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,37 | 6.2. | | 0,81 | 8,17 | 9,20 | -12,86 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,45 | 6.2. | | 0,22 | 4,82 | 5,85 | -12,87 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,86 | 6.2. | | 0,42 | 1,77 | 0,76 | -12,92 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 38,70 | 6.2. | | 1,84 | 1,34 | 5,10 | -13,00 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 114,69 | 6.2. | | 5,82 | 38,83 | 25,11 | -13,02 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 88,30 | 5.2. | | 0,53 | -6,35 | -10,87 | -13,13 | | 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 | | 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 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,74 | 6.2. | | 0,31 | 2,27 | 4,32 | -13,24 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,94 | 6.2. | | 0,30 | 2,22 | 4,28 | -13,24 | |
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