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KAG: Schroder IM (EU)
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791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,61 | 9.2. |   | 0,21 | 1,94 | 8,91 | 7,72 |  | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,67 | 9.2. | | 0,21 | 4,28 | 7,16 | -11,83 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 79,73 | 6.2. |  | 0,21 | -6,52 | -12,70 | -16,01 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 84,82 | 6.2. | | 0,21 | -6,52 | - | - | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,44 | 9.2. | | 0,20 | 5,16 | 5,82 | -12,99 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,25 | 9.2. | | 0,20 | 3,23 | 9,12 | -5,04 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,15 | 9.2. | | 0,20 | 1,85 | 2,53 | -15,70 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,10 | 9.2. | | 0,20 | 1,84 | 2,51 | -15,87 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 67,41 | 9.2. | | 0,20 | 1,55 | 47,61 | 68,88 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 139,41 | 9.2. | | 0,20 | 5,15 | 5,81 | -12,90 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 122,78 | 6.2. | | 0,19 | 8,72 | - | - | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 293,71 | 6.2. | | 0,18 | 11,06 | 57,49 | 45,30 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,32 | 9.2. | | 0,18 | -6,57 | 15,28 | 22,51 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,58 | 9.2. | | 0,17 | 4,02 | 12,31 | 5,82 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,58 | 9.2. | | 0,17 | 4,02 | 12,31 | 5,81 | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,34 | 6.2. | | 0,16 | 8,35 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 121,76 | 6.2. | | 0,16 | 8,36 | - | - | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,67 | 9.2. | | 0,16 | 3,91 | 11,98 | 5,29 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,66 | 9.2. | | 0,16 | 0,65 | -3,84 | -19,01 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,52 | 9.2. | | 0,16 | 0,65 | -3,85 | -19,00 | |
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