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KAG: Schroder IM (EU)
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A2DGC1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION HKD MF | HKD | 689,12 | 5.5. |   | 1,82 | 5,87 | 12,40 | - |  | A2QMQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION HKD | HKD | 104,57 | 5.5. | | 1,82 | 5,86 | 12,36 | - | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 116,31 | 5.5. |  | 1,82 | 6,47 | 12,46 | 18,72 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 98,53 | 5.5. | | 1,82 | 6,47 | 12,47 | 18,77 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 81,69 | 5.5. | | 1,82 | 3,81 | 10,25 | 23,16 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 358,10 | 5.5. | | 1,81 | 12,09 | 33,32 | 91,13 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 111,95 | 5.5. | | 1,81 | 0,91 | 7,37 | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 125,68 | 5.5. | | 1,80 | 10,88 | 39,11 | - | | A110UK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES S ACCUMULATION EUR | EUR | 52,26 | 5.5. | | 1,80 | 12,34 | 1,28 | - | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 143,33 | 5.5. | | 1,80 | 6,57 | -0,61 | 6,19 | | A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 104,76 | 5.5. | | 1,79 | 5,35 | 9,69 | - | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 102,89 | 5.5. | | 1,79 | 6,57 | -0,57 | 6,23 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD HEDGED | AUD | 76,30 | 5.5. | | 1,79 | 4,17 | -0,92 | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 113,10 | 2.5. | | 1,79 | 6,08 | - | - | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 93,92 | 5.5. | | 1,79 | 5,34 | 9,84 | - | | A2N9UT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CZK HEDGED | CZK | 3,141,71 | 5.5. | | 1,78 | 5,88 | 17,34 | 20,94 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,17 | 5.5. | | 1,78 | 4,44 | 10,09 | 36,27 | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 104,74 | 5.5. | | 1,78 | 5,30 | 9,71 | - | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 348,89 | 5.5. | | 1,77 | 11,97 | 32,92 | 90,17 | | A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 104,43 | 5.5. | | 1,77 | 6,86 | 19,00 | 29,97 | |
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