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KAG: Schroder IM (EU)
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A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,39 | 6.2. |   | 0,44 | 5,25 | 11,92 | 1,16 |  | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 161,35 | 6.2. |  | -0,02 | 5,24 | 7,29 | 0,80 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 278,09 | 6.2. | | 7,59 | 5,24 | 17,66 | 17,87 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,09 | 6.2. | | -0,02 | 5,24 | 7,29 | 0,79 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 120,85 | 6.2. | | 0,55 | 5,19 | 16,90 | 0,20 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 6.2. | | 0,49 | 5,19 | 14,65 | -0,36 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,32 | 6.2. | | 0,49 | 5,19 | 14,65 | -0,36 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 83,22 | 6.2. | | 0,55 | 5,19 | 16,90 | 0,23 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 165,33 | 6.2. | | 1,03 | 5,16 | 23,40 | 8,45 | | 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 | | 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 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,19 | 6.2. | | 0,14 | 5,12 | 10,52 | 3,17 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 20,03 | 6.2. | | 0,20 | 5,09 | 15,67 | 12,05 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 25,00 | 6.2. | | 0,60 | 5,07 | 21,61 | 17,67 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 190,56 | 6.2. | | 0,49 | 5,07 | 12,80 | -2,50 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 171,85 | 5.2. | | 1,07 | 5,06 | 10,64 | 4,00 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,59 | 6.2. | | 0,81 | 5,06 | 19,13 | 9,49 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 48,11 | 6.2. | | 0,80 | 5,05 | 19,14 | 9,52 | |
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