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KAG: Schroder IM (EU)
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A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 214,21 | 6.2. |   | 3,79 | 36,67 | 55,88 | 31,18 |  | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 192,17 | 6.2. |  | 7,53 | 37,99 | 55,80 | 24,45 | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 156,63 | 6.2. | | 6,01 | 33,72 | 55,78 | - | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 238,99 | 6.2. | | 7,78 | 34,03 | 55,77 | 73,39 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 50,60 | 6.2. | | 0,24 | 14,02 | 55,63 | 51,26 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 251,37 | 6.2. | | 3,75 | 36,03 | 55,59 | 31,84 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 476,70 | 6.2. | | 7,53 | 32,21 | 55,37 | 78,69 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 254,30 | 6.2. | | 7,73 | 33,80 | 55,37 | 75,72 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 335,06 | 6.2. | | -3,33 | -3,89 | 55,30 | 88,47 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 251,65 | 6.2. | | 0,90 | 18,44 | 55,11 | 61,92 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 345,24 | 6.2. | | 0,90 | 18,44 | 55,09 | 61,94 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 172,11 | 6.2. | | 6,89 | 32,84 | 55,06 | 16,21 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,35 | 6.2. | | 4,03 | 34,48 | 54,99 | 49,50 | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 130,49 | 6.2. | | 0,31 | 15,43 | 54,98 | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,13 | 6.2. | | 6,75 | 44,79 | 54,62 | 15,23 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 31,07 | 6.2. | | 8,77 | 20,86 | 54,56 | 52,21 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 252,07 | 6.2. | | 7,13 | 36,69 | 54,52 | 42,24 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 188,17 | 6.2. | | 7,50 | 37,59 | 54,51 | 22,81 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 150,25 | 6.2. | | 5,76 | 30,64 | 54,40 | - | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 256,62 | 6.2. | | 6,24 | 31,16 | 54,29 | 45,98 | |
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