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KAG: Schroder IM (EU)
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A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,90 | 6.2. |   | 3,00 | 12,27 | 19,07 | 0,69 |  | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 161,82 | 6.2. | | 5,83 | 12,27 | 17,18 | 11,17 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 237,28 | 6.2. | | 5,83 | 12,27 | 17,17 | 11,16 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 32,01 | 6.2. | | 3,00 | 12,26 | 19,19 | 0,81 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 123,84 | 6.2. | | 1,55 | 12,25 | 27,03 | 5,10 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 144,56 | 6.2. | | 0,27 | 12,21 | 51,81 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 155,32 | 6.2. | | 0,27 | 12,21 | 51,81 | - | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 294,57 | 5.2. |  | 0,47 | 11,96 | 57,95 | 45,96 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 73,83 | 6.2. | | 1,98 | 11,92 | 23,72 | 12,29 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 135,58 | 6.2. | | 1,97 | 11,91 | 23,76 | 12,29 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 140,12 | 6.2. | | 1,17 | 11,85 | 29,36 | 23,30 | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 119,58 | 6.2. | | 2,04 | 11,84 | - | - | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 186,40 | 6.2. | | 1,19 | 11,83 | 21,95 | -3,59 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 182,44 | 6.2. | | 1,19 | 11,77 | 21,66 | -4,02 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 139,19 | 6.2. | | 1,16 | 11,76 | 28,98 | 22,79 | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 110,76 | 6.2. | | 1,99 | 11,75 | - | - | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 115,63 | 6.2. | | 1,50 | 11,72 | 25,17 | 2,52 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 116,79 | 6.2. | | 1,82 | 11,60 | 27,17 | 19,96 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 27,22 | 6.2. | | 2,94 | 11,58 | 16,95 | -2,45 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 78,40 | 6.2. | | 1,81 | 11,57 | 27,03 | 19,87 | |
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