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KAG: Schroder IM (EU)
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A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,47 | 9.2. |   | 0,42 | 4,16 | 13,29 | 3,80 |  | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 58,23 | 9.2. | | 3,80 | 8,38 | 8,72 | 3,76 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,12 | 9.2. |  | 0,53 | 6,35 | 17,55 | 3,71 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,53 | 9.2. | | 0,53 | 6,34 | 17,54 | 3,70 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 22,96 | 9.2. | | 4,53 | 23,81 | 25,19 | 3,68 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,47 | 9.2. | | 0,41 | 2,57 | 10,57 | 3,64 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,81 | 9.2. | | 0,41 | 2,58 | 10,57 | 3,64 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 134,51 | 9.2. | | 0,51 | 5,92 | 13,60 | 3,59 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,62 | 9.2. | | 0,51 | 5,92 | 13,56 | 3,53 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 207,67 | 9.2. | | 3,58 | 15,43 | 28,92 | 3,51 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 227,53 | 9.2. | | 3,58 | 15,43 | 28,87 | 3,48 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 16,09 | 9.2. | | 10,00 | 45,25 | 51,95 | 3,35 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 33,54 | 9.2. | | 3,56 | 13,30 | 21,45 | 3,30 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,21 | 9.2. | | 0,23 | 5,18 | 10,79 | 3,26 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,77 | 9.2. | | 0,40 | 2,48 | 10,24 | 3,13 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,26 | 9.2. | | 0,40 | 2,48 | 10,24 | 3,13 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 125,33 | 9.2. | | 0,56 | 8,08 | 18,26 | 3,10 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 172,58 | 9.2. | | 0,48 | 8,64 | 18,81 | 3,08 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,76 | 9.2. | | 1,45 | 1,02 | -1,70 | 2,80 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 115,94 | 9.2. | | 1,77 | 11,94 | 25,93 | 2,68 | |
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