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KAG: Schroder IM (EU)
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A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 195,66 | 9.2. |   | -0,94 | -6,46 | 2,96 | -1,09 |  | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,57 | 9.2. | | 0,46 | 8,24 | 14,71 | -1,10 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 207,33 | 9.2. | | 0,53 | 5,54 | 13,41 | -1,16 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,58 | 9.2. |  | 0,30 | 5,43 | 6,63 | -1,20 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,75 | 9.2. | | 0,30 | 5,43 | 6,63 | -1,21 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,58 | 9.2. | | 0,01 | 2,14 | 7,26 | -1,34 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 190,59 | 9.2. | | 3,46 | 14,24 | 24,89 | -1,81 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 103,56 | 9.2. | | 0,50 | 5,42 | 12,31 | -1,96 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,97 | 9.2. | | 3,44 | 12,16 | 17,67 | -1,98 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 214,83 | 9.2. | | 3,44 | 13,82 | 24,57 | -2,01 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 27,35 | 9.2. | | 3,44 | 12,18 | 17,68 | -2,01 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,37 | 9.2. | | 0,83 | 2,94 | 15,18 | -2,06 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,66 | 9.2. | | 0,83 | 2,93 | 15,17 | -2,07 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,28 | 9.2. | | 6,82 | 16,15 | 17,03 | -2,16 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 186,53 | 9.2. | | 3,46 | 14,18 | 24,58 | -2,24 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,98 | 9.2. | | 0,83 | 2,88 | 15,03 | -2,30 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,84 | 9.2. | | 0,83 | 2,88 | 14,99 | -2,32 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,85 | 9.2. | | 0,44 | 7,97 | 13,85 | -2,33 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,66 | 9.2. | | 0,43 | 7,89 | 13,59 | -2,71 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,71 | 9.2. | | 0,43 | 7,88 | 13,59 | -2,72 | |
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