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KAG: Schroder IM (EU)
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A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 156,05 | 6.2. |   | 4,87 | 36,42 | 7,84 | -23,14 |  | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 53,62 | 6.2. | | 4,77 | 26,51 | 10,94 | -12,34 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 77,20 | 6.2. | | 4,76 | 34,46 | 4,09 | -27,34 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 451,32 | 6.2. | | 4,74 | 9,11 | 24,78 | 21,34 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 166,33 | 6.2. |  | 4,74 | 26,01 | 83,66 | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 50,06 | 6.2. | | 4,71 | 25,82 | 9,12 | -14,72 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 75,12 | 6.2. | | 4,69 | 33,71 | 2,38 | -29,28 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 348,81 | 6.2. | | 4,61 | 7,78 | 20,25 | 14,10 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 311,85 | 6.2. | | 4,55 | 7,19 | 18,28 | 11,00 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 265,26 | 6.2. | | 4,55 | 7,19 | 18,28 | 11,00 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 734,25 | 6.2. | | 4,50 | 34,24 | 14,66 | -9,60 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 284,37 | 6.2. | | 4,50 | 6,65 | 16,52 | 8,27 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 276,15 | 6.2. | | 4,49 | 6,55 | 16,17 | 7,72 | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 124,52 | 6.2. | | 4,49 | 32,40 | 32,12 | - | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 120,42 | 6.2. | | 4,43 | 31,50 | 29,25 | - | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 112,67 | 6.2. | | 4,40 | 21,34 | 2,40 | -16,04 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 592,58 | 6.2. | | 4,40 | 32,92 | 11,25 | -14,03 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 118,80 | 6.2. | | 4,39 | 31,10 | 28,17 | - | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 111,19 | 6.2. | | 4,37 | 21,06 | 1,69 | -17,03 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 584,29 | 6.2. | | 4,37 | 32,60 | 10,50 | -15,00 | |
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