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KAG: Schroder IM (EU)
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A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 118,04 | 9.2. |   | 0,32 | 6,09 | 11,25 | -7,69 |  | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,92 | 9.2. |  | 0,61 | 6,04 | 19,49 | 3,97 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,68 | 9.2. | | 0,55 | 6,03 | 19,27 | 5,72 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,55 | 9.2. | | 0,31 | 6,02 | 13,47 | 7,47 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 63,69 | 9.2. | | 0,55 | 6,01 | 19,27 | 5,73 | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,069,97 | 6.2. | | 0,27 | 6,01 | - | - | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 217,28 | 9.2. | | 1,13 | 6,01 | 24,75 | 11,18 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 75,02 | 9.2. | | 0,56 | 6,00 | 14,00 | 0,50 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,64 | 9.2. | | 0,62 | 5,98 | 19,34 | 13,29 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 122,00 | 9.2. | | 0,62 | 5,97 | 19,34 | 13,25 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 215,23 | 9.2. | | 1,27 | 5,96 | 28,85 | 24,01 | | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 121,53 | 9.2. | | 0,48 | 5,95 | - | - | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,65 | 9.2. | | 1,23 | 5,94 | 21,73 | 12,64 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,52 | 6.2. | | 1,02 | 5,94 | 28,78 | - | | 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 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 134,51 | 9.2. | | 0,51 | 5,92 | 13,60 | 3,59 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,62 | 9.2. | | 0,51 | 5,92 | 13,56 | 3,53 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 225,68 | 6.2. | | 0,95 | 5,91 | 47,98 | 51,86 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,62 | 9.2. | | 0,64 | 5,89 | 23,12 | 25,71 | |
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