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KAG: Schroder IM (EU)
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A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 193,65 | 10.2. |   | 0,79 | 5,04 | 13,93 | -2,42 |  | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,69 | 10.2. | | 0,73 | 8,21 | 14,63 | -2,43 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,79 | 10.2. | | 0,73 | 8,21 | 14,63 | -2,45 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,50 | 9.2. | | -0,91 | -3,42 | -0,83 | -2,91 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,39 | 10.2. | | 0,02 | 1,81 | 6,09 | -3,00 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,74 | 10.2. | | 0,02 | 1,84 | 6,02 | -3,05 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 113,18 | 10.2. | | 0,69 | 4,76 | 15,41 | -3,13 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 153,53 | 10.2. | | 8,22 | 11,89 | 11,43 | -3,15 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 116,43 | 10.2. | | 1,28 | 10,87 | 27,07 | -3,18 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,88 | 10.2. | | 0,69 | 4,76 | 15,39 | -3,19 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 116,30 | 10.2. | | 1,24 | 10,83 | 26,99 | -3,27 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 112,20 | 10.2. | | 0,58 | 6,33 | 13,73 | -3,58 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,90 | 10.2. | | 0,47 | 5,15 | 5,85 | -3,77 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 191,69 | 10.2. | | 0,74 | 5,26 | 12,25 | -3,78 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 138,33 | 10.2. | | 0,47 | 5,15 | 5,84 | -3,78 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,27 | 10.2. | | 3,67 | 12,00 | 17,34 | -3,80 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 25,45 | 10.2. | | 3,67 | 12,01 | 17,42 | -3,81 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,77 | 10.2. | | 0,69 | 7,88 | 13,60 | -3,88 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,87 | 10.2. | | 0,69 | 7,88 | 13,60 | -3,90 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,42 | 10.2. | | 0,69 | 7,88 | 13,60 | -3,90 | |
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