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KAG: Schroder IM (EU)
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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 |  | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 118,80 | 6.2. | | 4,39 | 31,10 | 28,17 | - | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 436,62 | 6.2. | | 4,25 | 31,08 | 6,74 | -19,75 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,68 | 6.2. | | 7,92 | 30,95 | 52,75 | 21,49 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 377,87 | 6.2. | | 7,42 | 30,92 | 50,86 | 70,12 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 187,75 | 6.2. | | 7,42 | 30,91 | 50,87 | 70,14 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 93,23 | 6.2. | | 6,49 | 30,90 | -18,21 | - | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 48,00 | 6.2. |  | 13,17 | 30,90 | 34,77 | 51,89 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 45,39 | 6.2. | | 13,16 | 30,77 | 34,37 | 51,14 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 117,28 | 6.2. | | 4,36 | 30,74 | 27,13 | - | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 449,24 | 6.2. | | 6,82 | 30,72 | 48,79 | 16,45 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 150,25 | 6.2. | | 5,76 | 30,64 | 54,40 | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 411,62 | 6.2. | | 3,15 | 30,60 | 4,98 | -31,23 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 441,99 | 6.2. | | 6,81 | 30,59 | 48,34 | 15,87 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 400,80 | 6.2. | | 3,13 | 30,47 | 4,66 | -31,57 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 241,01 | 6.2. | | 6,18 | 30,44 | 51,76 | 42,02 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 147,41 | 6.2. | | 7,49 | 30,41 | - | - | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 115,46 | 6.2. | | 4,30 | 30,06 | 25,27 | - | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 28,00 | 6.2. | | 14,50 | 29,97 | 51,54 | 176,79 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 136,07 | 6.2. | | 4,15 | 29,95 | 3,05 | -25,51 | |
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