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KAG: Schroder IM (EU)
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541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,84 | 9.2. |   | 0,49 | 8,51 | 15,57 | 0,14 |  | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 108,32 | 9.2. |  | 1,72 | 11,37 | 24,03 | 0,14 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,70 | 9.2. | | 0,70 | 2,30 | 13,19 | 0,12 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 108,29 | 9.2. | | 1,72 | 11,38 | 24,00 | 0,11 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,68 | 9.2. | | 0,70 | 2,30 | 13,18 | 0,11 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 83,20 | 9.2. | | 0,52 | 5,25 | 16,79 | 0,06 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 166,28 | 9.2. | | 0,42 | 8,00 | 16,69 | 0,03 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 120,82 | 9.2. | | 0,52 | 5,25 | 16,79 | 0,02 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 9.2. | | 0,44 | 5,45 | 14,58 | -0,61 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,32 | 9.2. | | 0,44 | 5,45 | 14,58 | -0,61 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 133,87 | 9.2. | | 0,87 | 3,29 | 17,02 | -0,62 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 118,54 | 9.2. | | 0,48 | 7,23 | 15,57 | -0,82 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,01 | 9.2. | | 0,43 | 5,40 | 14,41 | -0,86 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,82 | 9.2. | | 0,43 | 5,39 | 14,41 | -0,86 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 128,52 | 9.2. | | -1,33 | -0,99 | 19,54 | -0,96 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,66 | 9.2. | | 0,36 | 4,93 | 12,92 | -0,98 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 112,10 | 9.2. | | 0,36 | 4,91 | 12,90 | -0,98 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,07 | 9.2. | | 0,36 | 4,91 | 12,87 | -1,00 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 124,28 | 9.2. | | 1,08 | 11,15 | 27,01 | -1,05 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,22 | 9.2. | | 0,47 | 7,21 | 15,51 | -1,06 | |
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