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KAG: Schroder IM (EU)
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A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 153,47 | 6.2. |   | 1,51 | 16,90 | 32,71 | 12,93 |  | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 165,22 | 6.2. |  | 5,14 | 16,88 | 71,18 | - | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 278,11 | 6.2. | | 0,77 | 16,85 | 48,91 | 51,35 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 197,95 | 6.2. | | 5,27 | 16,79 | 30,86 | 20,39 | | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,13 | 31.12. | | 16,76 | 16,76 | 22,15 | - | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 271,96 | 6.2. | | 0,75 | 16,68 | 48,25 | 50,22 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 85,08 | 6.2. | | 0,47 | 16,65 | 66,66 | 69,53 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 131,76 | 6.2. | | 0,38 | 16,64 | 59,48 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 109,02 | 6.2. | | 6,77 | 16,61 | 7,56 | - | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,47 | 6.2. | | 5,55 | 16,61 | 25,85 | 27,65 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,39 | 6.2. | | 5,55 | 16,61 | 25,85 | 27,62 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,47 | 6.2. | | 5,55 | 16,61 | 25,85 | 27,63 | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 136,49 | 6.2. | | 0,42 | 16,59 | 60,06 | - | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,96 | 6.2. | | 5,55 | 16,59 | 25,82 | 27,63 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 52,64 | 6.2. | | 3,47 | 16,45 | 35,79 | 42,57 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,42 | 6.2. | | 3,46 | 16,33 | 35,39 | 41,84 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,81 | 6.2. | | 3,46 | 16,33 | 35,39 | 41,85 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 50,61 | 6.2. | | 3,35 | 16,27 | 31,42 | 17,94 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,65 | 6.2. | | 3,35 | 16,27 | 31,41 | 17,93 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 559,05 | 6.2. | | -0,16 | 16,27 | 68,62 | 74,51 | |
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