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KAG: Schroder IM (EU)
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A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 121,86 | 1.12. |   | 3,69 | 3,36 | 17,61 | 6,80 |  | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 117,56 | 1.12. | | 6,60 | 6,00 | 16,59 | 6,80 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 195,59 | 1.12. |  | 8,85 | 1,08 | 14,03 | 6,68 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 123,12 | 1.12. | | 12,64 | 6,23 | 12,21 | 6,65 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,19 | 1.12. | | 6,32 | 6,07 | 22,68 | 6,40 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,17 | 1.12. | | 6,33 | 6,09 | 22,68 | 6,39 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,57 | 1.12. | | 3,60 | 3,64 | 14,57 | 6,36 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 14,11 | 1.12. | | 31,42 | 29,51 | 40,82 | 6,23 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,22 | 1.12. | | 3,32 | 3,32 | 18,72 | 6,18 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,68 | 1.12. | | 3,32 | 3,32 | 18,72 | 6,18 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 136,54 | 1.12. | | 7,12 | 6,30 | 24,41 | 6,03 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,50 | 1.12. | | 7,12 | 6,30 | 24,42 | 6,03 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 128,47 | 1.12. | | 8,29 | 7,73 | 26,01 | 6,00 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,62 | 1.12. | | 3,04 | 3,05 | 11,75 | 5,99 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,74 | 1.12. | | 13,08 | 11,54 | 33,54 | 5,89 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,33 | 1.12. | | 13,07 | 11,53 | 33,49 | 5,86 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,56 | 1.12. | | 13,08 | 11,53 | 33,50 | 5,86 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 141,28 | 1.12. | | 13,08 | 11,53 | 33,49 | 5,85 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,62 | 1.12. | | 3,52 | 3,18 | 16,97 | 5,84 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,78 | 1.12. | | 6,98 | 5,99 | 22,02 | 5,82 | |
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