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KAG: Schroder IM (EU)
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A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 108,48 | 6.2. |   | 1,48 | -0,79 | 6,70 | 14,47 |  | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 124,23 | 6.2. | | 1,47 | -0,82 | 6,65 | 14,44 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 249,52 | 6.2. |  | 7,52 | 4,61 | 15,57 | 14,39 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 13,02 | 6.2. | | 8,30 | 28,58 | 40,78 | 14,19 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 181,66 | 6.2. | | 5,21 | -1,52 | 7,11 | 14,11 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 348,81 | 6.2. | | 4,61 | 7,78 | 20,25 | 14,10 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 138,09 | 6.2. | | 0,79 | 4,94 | 22,28 | 14,03 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 39,99 | 6.2. | | 3,27 | 15,42 | 28,87 | 14,01 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 152,03 | 6.2. | | -2,08 | 1,03 | 30,19 | 13,91 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 253,23 | 6.2. | | 0,63 | -2,17 | 13,48 | 13,91 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 148,78 | 6.2. | | 0,68 | -8,14 | -0,17 | 13,89 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,52 | 6.2. | | 7,78 | 29,27 | 46,93 | 13,87 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,49 | 6.2. | | 0,68 | 8,18 | 20,65 | 13,68 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,59 | 6.2. | | 0,68 | 8,18 | 20,64 | 13,66 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 46,62 | 6.2. | | 2,82 | 0,85 | 15,71 | 13,60 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 173,96 | 6.2. | | 1,02 | 4,22 | 22,36 | 13,59 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 166,45 | 6.2. | | 3,32 | 31,17 | 38,92 | 13,45 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,31 | 6.2. | | 0,43 | 3,55 | 14,44 | 13,40 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,35 | 6.2. | | 7,77 | 29,14 | 46,50 | 13,31 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 81,67 | 6.2. | | 6,85 | 42,60 | 46,71 | 13,30 | |
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