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KAG: Schroder IM (EU)
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A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 121,83 | 6.2. |   | -0,88 | 4,41 | 13,30 | -4,86 |  | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,100,57 | 5.2. | | 0,37 | 4,79 | 13,24 | - | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,42 | 6.2. | | 0,37 | 4,04 | 13,22 | 3,77 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 109,59 | 6.2. | | 0,37 | 4,03 | 13,21 | 3,80 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,53 | 6.2. | | 0,22 | 5,96 | 13,20 | 7,37 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,69 | 6.2. | | 0,69 | 2,35 | 13,15 | 0,10 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,67 | 6.2. | | 0,69 | 2,34 | 13,14 | 0,09 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 134,91 | 6.2. | | 1,38 | 7,08 | 13,14 | 12,64 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,42 | 6.2. | | 0,26 | -4,83 | 13,01 | 17,47 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,64 | 6.2. | | 0,34 | 4,89 | 12,87 | -0,92 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 112,08 | 6.2. | | 0,34 | 4,87 | 12,85 | -0,92 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,05 | 6.2. | | 0,34 | 4,87 | 12,83 | -0,94 | | 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 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 192,99 | 6.2. | | 0,44 | 4,38 | 12,69 | -2,52 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 187,42 | 6.2. | | 5,69 | 10,82 | 12,69 | 4,18 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,54 | 6.2. | | 0,40 | 7,22 | 12,63 | -4,02 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 414,02 | 6.2. | | 7,07 | -6,06 | 12,62 | 30,92 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,34 | 6.2. | | 0,40 | 7,22 | 12,62 | -4,04 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,84 | 6.2. | | 0,40 | 7,22 | 12,62 | -4,04 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 90,53 | 6.2. | | 7,06 | 35,92 | 12,59 | - | |
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