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KAG: Schroder IM (EU)
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989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 44,34 | 6.2. |   | 3,61 | 17,97 | 41,19 | 52,12 |  | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 74,41 | 6.2. | | 3,61 | 17,97 | 41,21 | 52,14 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 189,72 | 6.2. |  | 3,59 | 34,02 | 48,61 | 22,07 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 144,62 | 6.2. | | 3,59 | 34,33 | 4,07 | -25,57 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 177,43 | 6.2. | | 3,54 | 33,41 | 46,76 | 19,58 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 173,71 | 6.2. | | 3,53 | 33,34 | 46,41 | 19,07 | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 129,04 | 6.2. | | 3,53 | 21,48 | 34,62 | - | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 59,20 | 6.2. | | 3,53 | 17,03 | 37,84 | 46,17 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,50 | 6.2. | | 3,53 | 17,03 | 37,84 | 46,16 | | 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 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 52,64 | 6.2. | | 3,47 | 16,45 | 35,79 | 42,57 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 126,17 | 6.2. | | 3,47 | 20,74 | 32,36 | - | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,81 | 6.2. | | 3,46 | 16,33 | 35,39 | 41,85 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,42 | 6.2. | | 3,46 | 16,33 | 35,39 | 41,84 | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 125,64 | 6.2. | | 3,45 | 20,58 | 31,88 | - | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,95 | 6.2. | | 3,44 | 26,60 | 38,65 | 22,03 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,18 | 6.2. | | 3,41 | 26,31 | 37,70 | 20,63 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 38,52 | 6.2. | | 3,41 | 26,31 | 37,71 | 20,64 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 122,17 | 6.2. | | 3,40 | 20,00 | 29,58 | - | | 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 | |
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