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KAG: Schroder IM (EU)
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A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 147,64 | 9.2. |   | -1,14 | 1,43 | 27,89 | 11,47 |  | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 217,28 | 9.2. | | 1,13 | 6,01 | 24,75 | 11,18 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 99,48 | 6.2. | | 8,41 | 8,72 | -9,03 | 11,14 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 72,30 | 9.2. | | 8,49 | 42,27 | 43,45 | 11,06 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 156,97 | 9.2. | | 0,66 | 7,83 | 18,96 | 10,96 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,74 | 9.2. | | 0,38 | 6,69 | 15,64 | 10,90 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 153,48 | 9.2. | | 2,34 | 7,18 | 17,36 | 10,84 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 245,45 | 9.2. | | 4,94 | -4,95 | 6,52 | 10,84 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 9.2. | | 1,63 | 2,99 | 3,44 | 10,83 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 138,93 | 9.2. |  | 0,07 | -9,10 | -1,67 | 10,83 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,16 | 9.2. | | 1,63 | 2,99 | 3,44 | 10,82 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 155,16 | 9.2. | | 0,65 | 7,78 | 18,78 | 10,67 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 135,91 | 9.2. | | 1,92 | 13,97 | 31,95 | 10,67 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,76 | 9.2. | | 1,93 | 13,99 | 31,94 | 10,67 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,79 | 9.2. | | 0,77 | 4,27 | 19,91 | 10,67 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,76 | 9.2. | | 1,92 | 13,96 | 31,94 | 10,66 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 135,89 | 9.2. | | 1,92 | 13,96 | 31,94 | 10,66 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,73 | 9.2. | | 0,57 | 5,52 | 17,74 | 10,64 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 118,40 | 9.2. | | 0,57 | 5,51 | 17,74 | 10,53 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 399,71 | 9.2. | | 8,36 | 30,49 | 42,73 | 10,49 | |
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