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KAG: Schroder IM (EU)
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A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 97,71 | 16.4. |   | 0,54 | 3,69 | - | - |  | A2AFJ1 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION EUR HEDGED SV | EUR | 82,81 | 17.4. | | 0,54 | 5,72 | 11,64 | 23,19 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 107,35 | 17.4. | | 0,54 | 4,94 | 2,34 | 22,12 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 68,67 | 17.4. | | 0,54 | 4,94 | 2,36 | 22,14 | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 103,26 | 17.4. | | 0,54 | 6,60 | - | - | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 124,75 | 17.4. | | 0,53 | 6,34 | 14,97 | 21,07 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 77,53 | 17.4. | | 0,53 | 6,34 | 14,98 | 21,07 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 119,26 | 17.4. | | 0,53 | 7,15 | 9,01 | 10,61 | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 103,11 | 17.4. | | 0,52 | 6,55 | - | - | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,44 | 17.4. | | 0,52 | 6,36 | 9,54 | 10,33 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,71 | 17.4. | | 0,52 | 6,36 | 9,55 | 10,34 | | A0YAUW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 177,05 | 17.4. | | 0,52 | 7,47 | 10,34 | 29,29 | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,13 | 17.4. | | 0,52 | 6,59 | 5,44 | -1,91 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,13 | 17.4. | | 0,51 | 3,63 | -3,68 | -9,12 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 106,56 | 17.4. | | 0,51 | 4,81 | 2,34 | 3,77 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 83,84 | 17.4. | | 0,50 | 4,82 | 2,35 | 4,36 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 14,67 | 17.4. | | 0,50 | 6,71 | 7,96 | 6,06 | | A2JK23 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION PLN HEDGED Q | PLN | 286,04 | 17.4. | | 0,50 | 5,16 | 5,88 | - | | A2PNN8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION GBP HEDGED | GBP | 93,39 | 17.4. | | 0,50 | 6,92 | 7,18 | 8,29 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 130,39 | 17.4. | | 0,49 | 5,99 | 12,93 | 25,74 | |
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