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KAG: Schroder IM (EU)
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A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,332,83 | 6.2. |   | 0,48 | 8,23 | 35,40 | - |  | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,36 | 10.2. |  | 0,48 | 3,51 | 14,21 | 13,44 | | 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 | | 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 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,27 | 10.2. | | 0,47 | 2,55 | 10,46 | 3,19 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,77 | 10.2. | | 0,47 | 2,55 | 10,47 | 3,19 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,42 | 10.2. | | 0,46 | 3,40 | 13,84 | 12,84 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 394,74 | 10.2. | | 0,46 | 1,25 | 49,36 | 70,76 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 137,83 | 10.2. | | 0,46 | 1,25 | 49,35 | - | | A3D9QU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 119,64 | 10.2. | | 0,46 | 5,28 | - | - | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,76 | 10.2. | | 0,46 | 6,77 | 15,83 | 10,98 | | A3D9PY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED | EUR | 104,85 | 10.2. | | 0,46 | 5,32 | - | - | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,768,29 | 6.2. | | 0,45 | 7,96 | 34,36 | 32,85 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,60 | 10.2. | | 0,45 | 3,20 | 6,32 | -10,37 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,23 | 10.2. | | 0,45 | 2,15 | 3,47 | -15,24 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,23 | 10.2. | | 0,45 | 2,16 | 3,48 | -15,25 | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,89 | 10.2. | | 0,45 | 3,62 | 11,37 | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,594,52 | 6.2. | | 0,44 | 7,88 | 34,09 | 32,45 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,69 | 10.2. | | 0,44 | 4,96 | 5,22 | -14,90 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 97,07 | 9.2. | | 0,44 | 5,69 | - | - | |
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