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KAG: Schroder IM (EU)
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A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,37 | 1.12. |   | 3,01 | 2,63 | 15,11 | 3,03 |  | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,67 | 1.12. |  | 6,15 | 5,40 | 15,10 | 5,24 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,17 | 1.12. | | 3,01 | 2,63 | 15,10 | 3,03 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 156,40 | 1.12. | | 30,65 | 27,45 | 15,09 | -12,12 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,57 | 1.12. | | 9,80 | 8,42 | 15,03 | -6,89 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,09 | 1.12. | | 9,80 | 8,40 | 15,00 | -6,89 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,65 | 1.12. | | 6,09 | 5,47 | 14,94 | 4,27 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,48 | 1.12. | | 3,70 | 3,75 | 14,91 | 6,88 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,59 | 1.12. | | 3,70 | 3,74 | 14,91 | 6,89 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 83,13 | 1.12. | | 6,10 | 5,47 | 14,91 | 4,20 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 135,09 | 28.11. | | 3,76 | 4,84 | 14,88 | 26,44 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,89 | 1.12. | | -3,18 | -2,45 | 14,83 | 18,59 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 181,71 | 1.12. | | 5,86 | 4,53 | 14,81 | 4,53 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 131,26 | 1.12. | | 3,76 | 4,14 | 14,73 | 15,22 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 189,22 | 1.12. | | 5,46 | 4,35 | 14,67 | -3,67 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,16 | 1.12. | | 3,74 | 4,11 | 14,67 | 15,09 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,49 | 1.12. | | 1,19 | 1,30 | 14,64 | 12,27 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 191,88 | 1.12. | | 4,84 | 3,70 | 14,61 | -3,54 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 126,26 | 1.12. | | 3,71 | 4,09 | 14,60 | 14,98 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,12 | 1.12. | | 3,72 | 4,09 | 14,60 | 14,97 | |
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