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KAG: Schroder IM (EU)
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A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION JPY HEDGED SV | JPY | 5,171,46 | 17.4. |   | 1,68 | -0,75 | -4,49 | -5,95 |  | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 225,29 | 17.4. |  | 1,67 | 7,12 | 10,74 | 76,05 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 118,84 | 17.4. | | 1,67 | 7,12 | 10,74 | 76,08 | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 106,23 | 17.4. | | 1,64 | 6,25 | 10,81 | - | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 218,78 | 17.4. | | 1,64 | 7,01 | 10,42 | 75,20 | | A3DDJH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACCUMULATION USD | USD | 108,65 | 17.4. | | 1,64 | 6,23 | 10,88 | - | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 187,59 | 17.4. | | 1,62 | 9,59 | 18,12 | 34,35 | | A1C1PA | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION GBP HEDGED QV | GBP | 75,85 | 17.4. | | 1,61 | 6,01 | -0,85 | -7,53 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,53 | 17.4. | | 1,60 | 6,28 | 1,26 | -5,13 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 23,72 | 17.4. | | 1,60 | 6,29 | 1,26 | -5,13 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 77,30 | 17.4. | | 1,60 | 6,28 | 1,28 | - | | A2DGDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION GBP HEDGED M | GBP | 95,11 | 17.4. | | 1,60 | 8,47 | 13,25 | 20,88 | | A2QNSG | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION CNH HEDGED | CNH | 5,47 | 17.4. | | 1,59 | 13,09 | - | - | | A2N8ZZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U ACCUMULATION USD | USD | 234,33 | 17.4. | | 1,59 | 6,85 | 9,88 | 73,72 | | A2N8Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION USD M | USD | 121,40 | 17.4. | | 1,59 | 6,85 | 9,87 | 73,73 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 323,80 | 17.4. | | 1,58 | 13,54 | 1,26 | 6,11 | | A2QE10 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION HKD MF | HKD | 77,51 | 17.4. | | 1,58 | 5,37 | 0,27 | - | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 96,16 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,68 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 147,55 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,62 | | A12AJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION CNH HEDGED M | CNH | 37,69 | 17.4. | | 1,57 | 4,89 | 5,09 | 69,18 | |
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