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KAG: Schroder IM (EU)
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A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 144,30 | 17.4. |   | 1,18 | 6,54 | 9,09 | 14,63 |  | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 669,42 | 17.4. | | 1,17 | 7,56 | 11,86 | - | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 163,59 | 17.4. | | 1,17 | 6,47 | 8,17 | 15,61 | | A2QFY2 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACCUMULATION USD HEDG | USD | 109,43 | 17.4. | | 1,17 | 6,68 | 10,57 | - | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 197,37 | 17.4. | | 1,17 | 6,00 | 4,02 | 1,01 | | A2QJGQ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION AUD HEDGED | AUD | 116,78 | 17.4. | | 1,17 | 4,59 | 15,25 | - | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 98,87 | 17.4. | | 1,17 | 4,76 | - | - | | A2P7PK | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION GBP HEDGED | GBP | 97,79 | 17.4. | | 1,17 | 6,04 | 18,19 | - | | A2DWBD | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION GBP HEDGED | GBP | 118,75 | 17.4. | | 1,16 | 4,79 | 15,66 | 24,61 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,84 | 17.4. | | 1,16 | 4,67 | 9,03 | 12,97 | | A2DGC1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION HKD MF | HKD | 688,34 | 17.4. | | 1,16 | 6,30 | 9,66 | - | | A2AJY5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION GBP HEDGED | GBP | 107,55 | 17.4. | | 1,16 | 8,36 | 12,41 | 17,21 | | A2QMQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION HKD | HKD | 103,89 | 17.4. | | 1,16 | 6,28 | 9,62 | - | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 101,97 | 17.4. |  | 1,16 | 5,56 | - | - | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 148,11 | 17.4. | | 1,16 | 4,61 | 8,87 | 15,31 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 126,72 | 17.4. | | 1,15 | 4,98 | 17,43 | 27,22 | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 100,43 | 17.4. | | 1,15 | 4,64 | 5,08 | - | | A2N6GX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION GBP HEDGED | GBP | 113,69 | 17.4. | | 1,15 | 6,96 | 8,67 | 12,89 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 100,83 | 17.4. | | 1,15 | 5,54 | 18,57 | 111,12 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 60,45 | 17.4. | | 1,15 | 5,54 | 18,57 | 111,15 | |
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