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KAG: Schroder IM (EU)
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A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 259,54 | 6.2. |   | 0,50 | 3,98 | 42,25 | 65,13 |  | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 194,60 | 6.2. | | -5,54 | 3,04 | 42,23 | 10,82 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,439,56 | 30.1. |  | 0,31 | 9,96 | 42,23 | 44,54 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,143,88 | 30.1. | | 0,31 | 9,96 | 42,23 | 44,54 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 377,70 | 6.2. | | -2,46 | 3,68 | 42,21 | 38,94 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 75,54 | 6.2. | | 3,64 | 18,25 | 42,19 | 53,88 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 330,50 | 6.2. | | -2,46 | 3,67 | 42,18 | 38,88 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,44 | 6.2. | | 6,74 | 41,12 | 42,15 | 7,50 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 260,71 | 6.2. | | 6,74 | 19,37 | 42,04 | 42,21 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,085,70 | 30.1. | | 0,31 | 9,90 | 41,99 | 44,13 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 210,30 | 5.2. | | 0,19 | 3,52 | 41,85 | 42,52 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 42,33 | 6.2. | | 3,51 | 27,55 | 41,81 | 26,69 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,32 | 6.2. | | 6,01 | 27,09 | 41,77 | 55,45 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 17,30 | 6.2. | | 6,01 | 27,09 | 41,76 | 55,44 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 62,31 | 6.2. | | 6,73 | 40,97 | 41,72 | 6,96 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,410,10 | 30.1. | | 0,30 | 9,80 | 41,63 | - | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 182,72 | 6.2. | | 3,38 | 31,96 | 41,60 | 17,00 | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 340,41 | 6.2. | | 6,76 | 23,03 | 41,56 | - | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 403,64 | 6.2. | | 6,90 | 15,98 | 41,54 | 82,13 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 198,05 | 5.2. | | 0,17 | 3,42 | 41,50 | 42,80 | |
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