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KAG: Schroder IM (EU)
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A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 115,73 | 10.2. |   | 0,85 | 7,78 | 24,25 | - |  | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 151,59 | 10.2. | | 0,85 | 7,42 | 24,52 | 12,42 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,64 | 10.2. | | 0,85 | 8,47 | 20,84 | 13,37 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,89 | 10.2. | | 0,85 | 8,47 | 20,85 | 13,36 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 119,27 | 10.2. | | 0,85 | 7,16 | 22,16 | 16,46 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,73 | 10.2. | | 0,85 | 6,98 | 26,27 | 23,65 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,32 | 10.2. | | 0,85 | 6,98 | 26,23 | 23,61 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,42 | 10.2. | | 0,84 | 7,07 | 26,99 | 25,30 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,03 | 10.2. | | 0,84 | 8,68 | 24,90 | 15,35 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,66 | 10.2. | | 0,84 | 3,75 | 4,23 | -8,96 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 191,21 | 10.2. | | 0,84 | 5,74 | 14,02 | -2,40 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 143,13 | 10.2. | | 0,84 | 8,68 | 24,90 | 15,34 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,88 | 10.2. | | 0,84 | 4,34 | 20,43 | 10,71 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,97 | 10.2. | | 0,83 | 5,86 | 15,86 | -0,26 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,36 | 10.2. | | 0,83 | 5,86 | 15,86 | -0,27 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,03 | 10.2. | | 0,82 | 5,81 | 15,69 | -0,51 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,86 | 10.2. | | 0,82 | 5,80 | 15,69 | -0,51 | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 129,46 | 10.2. | | 0,82 | 9,20 | - | - | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,33 | 10.2. | | 0,82 | 4,19 | 19,94 | 9,96 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 128,17 | 10.2. | | 0,82 | 4,19 | 19,94 | 9,96 | |
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