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KAG: Schroder IM (EU)
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A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,37 | 9.2. |   | 0,64 | 4,64 | 20,33 | 15,37 |  | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 117,90 | 6.2. | | 1,18 | 2,24 | 10,11 | 15,33 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 253,77 | 9.2. | | 9,35 | 8,42 | 16,88 | 15,32 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,70 | 9.2. | | 8,72 | 28,61 | 45,48 | 15,28 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,90 | 9.2. | | 0,70 | 8,53 | 24,09 | 15,19 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,94 | 9.2. | | 0,70 | 8,53 | 24,08 | 15,18 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,52 | 9.2. | | 0,36 | 5,77 | 18,12 | 15,11 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 355,15 | 9.2. | | 6,51 | 10,77 | 21,28 | 14,90 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,94 | 9.2. | | 1,07 | 4,14 | 22,30 | 14,85 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 153,60 | 9.2. | | -1,07 | 2,04 | 30,22 | 14,85 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,16 | 9.2. | | 0,56 | 4,70 | 18,95 | 14,77 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 141,28 | 9.2. | | 0,56 | 4,70 | 18,94 | 14,73 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 108,80 | 9.2. | | 1,79 | -1,03 | 6,77 | 14,71 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,52 | 9.2. | | 8,71 | 28,48 | 45,05 | 14,70 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 124,60 | 9.2. | | 1,78 | -1,07 | 6,73 | 14,68 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,49 | 9.2. | | 0,45 | 3,59 | 16,21 | 14,67 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 156,23 | 9.2. | | 3,34 | 19,01 | 32,13 | 14,67 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 27,89 | 9.2. | | 4,72 | 26,31 | 32,39 | 14,55 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 40,19 | 9.2. | | 3,80 | 16,04 | 29,68 | 14,53 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 13,12 | 9.2. | | 9,14 | 30,47 | 38,69 | 14,50 | |
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