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KAG: Schroder IM (EU)
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A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 105,40 | 9.2. |   | 0,50 | 5,54 | 16,48 | - |  | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 106,50 | 9.2. | | 6,01 | 20,94 | 16,42 | -5,93 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 137,05 | 6.2. | | 1,39 | 4,35 | 16,41 | 25,45 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,52 | 9.2. | | 0,80 | 3,22 | 16,33 | 4,76 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 25,38 | 9.2. | | 3,39 | 11,71 | 16,29 | -3,95 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,68 | 9.2. | | 0,80 | 3,22 | 16,28 | 4,71 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,49 | 9.2. | | 0,45 | 3,59 | 16,21 | 14,67 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,25 | 9.2. | | 3,39 | 11,70 | 16,21 | -3,94 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,66 | 9.2. |  | 0,49 | 5,92 | 16,14 | 1,65 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 9.2. | | 0,49 | 5,92 | 16,13 | 1,65 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 126,62 | 6.2. | | -1,96 | -2,49 | 16,12 | 25,62 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 20,05 | 9.2. | | 0,29 | 5,14 | 16,01 | 11,69 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 24,47 | 9.2. | | 3,38 | 11,60 | 15,94 | -4,44 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 89,13 | 9.2. | | 0,64 | 3,09 | 15,90 | 4,56 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 115,80 | 9.2. | | 0,64 | 3,09 | 15,89 | 4,56 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,36 | 9.2. | | 3,38 | 11,59 | 15,89 | -4,45 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 46,48 | 9.2. | | 2,53 | 0,21 | 15,86 | 13,82 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,55 | 9.2. | | 0,52 | 3,89 | 15,85 | 15,39 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,84 | 9.2. | | 0,52 | 3,88 | 15,82 | 15,49 | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 127,12 | 9.2. | | 7,47 | 17,44 | 15,66 | - | |
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