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KAG: Schroder IM (EU)
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540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 15,13 | 6.2. |   | 0,86 | 8,79 | 11,12 | -10,24 |  | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,43 | 6.2. | | 0,28 | 5,35 | 11,11 | -6,94 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,30 | 6.2. | | 0,97 | 2,32 | 10,96 | -11,36 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 53,62 | 6.2. | | 4,77 | 26,51 | 10,94 | -12,34 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,05 | 6.2. | | 0,35 | 6,68 | 10,94 | -6,41 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,45 | 6.2. | | 0,35 | 6,68 | 10,94 | -6,41 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,20 | 6.2. | | 0,97 | 2,29 | 10,93 | -11,39 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 234,75 | 6.2. | | 0,80 | -4,94 | 10,82 | 3,77 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,20 | 6.2. | | 0,35 | 6,63 | 10,77 | -6,64 | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 113,77 | 6.2. | | 6,87 | 17,76 | 10,77 | - | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,36 | 6.2. | | 0,35 | 6,63 | 10,77 | -6,64 | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,76 | 6.2. | | 0,31 | 3,42 | 10,69 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 116,54 | 6.2. | | -0,96 | 3,58 | 10,67 | -8,57 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 177,27 | 6.2. | | 0,38 | 3,75 | 10,66 | -5,44 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 171,85 | 5.2. |  | 1,07 | 5,06 | 10,64 | 4,00 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 112,12 | 6.2. | | 0,38 | 3,73 | 10,56 | -5,58 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 162,57 | 6.2. | | 0,85 | 8,05 | 10,54 | -14,63 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,81 | 6.2. | | 0,44 | 2,67 | 10,54 | 3,68 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,47 | 6.2. | | 0,44 | 2,67 | 10,53 | 3,68 | | 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 | |
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