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KAG: Schroder IM (EU)
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A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 205,63 | 6.2. |   | 5,74 | 11,37 | 14,39 | 6,80 |  | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 305,98 | 6.2. | | 5,74 | 17,00 | 46,95 | 70,14 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 143,70 | 6.2. | | 5,72 | 29,37 | 50,98 | - | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 31,63 | 6.2. | | 5,71 | 18,43 | 31,70 | 37,60 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 89,30 | 6.2. | | 5,71 | 37,37 | 21,22 | -17,47 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 86,21 | 6.2. | | 5,70 | 37,24 | 20,86 | -17,89 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 31,27 | 6.2. | | 5,69 | 18,19 | 31,05 | 36,53 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 187,42 | 6.2. | | 5,69 | 10,82 | 12,69 | 4,18 | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 152,17 | 6.2. | | 5,68 | 28,89 | - | - | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 182,33 | 6.2. | | 5,68 | 10,71 | 12,35 | 3,65 | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 139,28 | 6.2. | | 5,68 | 28,90 | - | - | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 172,30 | 6.2. | | 5,64 | 9,61 | 9,42 | -1,01 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 216,15 | 6.2. | | 5,62 | 15,06 | 40,56 | 48,81 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 13,17 | 6.2. | | 5,60 | 17,19 | 27,73 | 30,88 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,50 | 6.2. | | 5,60 | 17,19 | 27,75 | 30,85 | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 149,39 | 6.2. | | 5,60 | 27,86 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 136,76 | 6.2. | | 5,58 | 27,87 | - | - | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 72,17 | 6.2. | | 5,56 | 17,62 | 23,66 | 22,88 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 171,67 | 6.2. | | 5,56 | 17,62 | 23,66 | 22,89 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 149,76 | 6.2. | | 5,56 | 8,73 | 6,82 | -4,89 | |
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