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KAG: Schroder IM (EU)
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A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 108,11 | 10.2. |   | 0,24 | -9,21 | -3,12 | - |  | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,58 | 10.2. | | 0,24 | 2,20 | 9,71 | 9,04 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,59 | 10.2. | | 0,23 | 4,08 | 12,40 | 6,06 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,58 | 10.2. | | 0,23 | 4,08 | 12,40 | 6,07 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,95 | 10.2. | | 0,22 | 1,99 | 9,04 | 7,92 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,86 | 10.2. | | 0,22 | 1,97 | 8,98 | 7,83 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,68 | 10.2. | | 0,22 | 3,98 | 12,06 | 5,54 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,38 | 10.2. | | 0,22 | 1,95 | 8,91 | 7,72 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,52 | 10.2. | | 0,22 | 1,95 | 8,91 | 7,72 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,61 | 10.2. | | 0,22 | 1,95 | 8,91 | 7,72 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,31 | 10.2. | | 0,21 | 2,92 | 0,75 | -8,19 | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 98,94 | 9.2. | | 0,18 | 2,43 | 5,32 | - | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 291,34 | 10.2. | | 0,17 | 5,77 | 47,21 | 69,68 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,77 | 10.2. | | 0,12 | 2,67 | 8,81 | 1,13 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,30 | 10.2. | | 0,11 | -4,77 | 0,97 | - | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,61 | 10.2. |  | 0,10 | -6,22 | 16,51 | 25,71 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 66,98 | 10.2. | | 0,10 | -6,23 | 16,53 | 25,60 | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,14 | 9.2. | | 0,09 | 1,65 | 3,16 | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,65 | 10.2. | | 0,06 | 2,20 | 7,35 | -1,10 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,28 | 10.2. | | 0,06 | 1,35 | -4,73 | -15,53 | |
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