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KAG: Schroder IM (EU)
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A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 113,25 | 6.2. |   | 3,21 | 17,64 | 23,12 | - |  | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 138,95 | 6.2. | | 1,57 | 17,63 | - | - | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 171,67 | 6.2. | | 5,56 | 17,62 | 23,66 | 22,89 | | 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 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 169,28 | 6.2. |  | 5,21 | 17,58 | 74,28 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 310,49 | 6.2. | | 0,83 | 17,56 | 51,62 | 55,95 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 12,89 | 6.2. | | 13,28 | 17,53 | 31,25 | 168,06 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 213,67 | 6.2. | | 5,33 | 17,44 | 33,04 | 23,75 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 141,26 | 6.2. | | 0,44 | 17,36 | 62,37 | - | | 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 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 310,75 | 6.2. | | 5,75 | 17,18 | 47,61 | 71,41 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 135,64 | 6.2. | | 2,93 | 17,13 | -6,90 | -26,38 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 110,85 | 6.2. | | 6,81 | 17,10 | 8,81 | - | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,50 | 6.2. | | 3,53 | 17,03 | 37,84 | 46,16 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 59,20 | 6.2. | | 3,53 | 17,03 | 37,84 | 46,17 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 678,47 | 6.2. | | -0,09 | 17,02 | 71,94 | 80,27 | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 110,74 | 6.2. | | 3,16 | 17,01 | 21,17 | - | | 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 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,90 | 6.2. | | 5,15 | 16,99 | 71,69 | - | |
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