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KAG: Schroder IM (EU)
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661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,54 | 9.2. |   | 0,28 | 5,65 | 12,30 | 5,61 |  | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,96 | 9.2. |  | 0,27 | 1,71 | -0,77 | -14,63 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,74 | 9.2. | | 0,27 | 2,45 | 4,27 | -13,34 | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,069,97 | 6.2. | | 0,27 | 6,01 | - | - | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,91 | 9.2. | | 0,27 | 4,92 | 15,24 | 10,33 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,15 | 9.2. | | 0,26 | 4,92 | 15,22 | 10,42 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,75 | 9.2. | | 0,26 | 4,90 | 15,21 | 10,41 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,87 | 9.2. | | 0,26 | 4,83 | 8,76 | -9,72 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,84 | 9.2. | | 0,26 | 1,58 | -1,14 | -15,17 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,48 | 9.2. | | 0,26 | 1,58 | -1,15 | -15,18 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,94 | 9.2. | | 0,26 | 2,40 | 4,23 | -13,35 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 147,13 | 9.2. | | 0,25 | 5,46 | 9,26 | -10,43 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,58 | 9.2. | | 0,24 | 4,91 | 5,04 | -3,65 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 138,01 | 9.2. | | 0,24 | 4,91 | 5,04 | -3,65 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 95,02 | 9.2. | | 0,24 | 5,46 | 6,65 | -11,69 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,56 | 9.2. | | 0,24 | 5,47 | 6,81 | -11,55 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,57 | 9.2. | | 0,24 | 2,19 | 9,71 | 9,04 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 94,64 | 9.2. | | 0,23 | 3,16 | 7,80 | -9,65 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,51 | 9.2. | | 0,23 | 3,15 | 7,85 | -9,58 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,67 | 9.2. | | 0,23 | -6,09 | 16,98 | 25,68 | |
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