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KAG: Schroder IM (EU)
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A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 164,54 | 6.2. |   | 0,98 | 13,62 | 35,85 | 11,37 |  | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 105,39 | 6.2. |  | 1,42 | -1,37 | 4,91 | 11,35 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,70 | 6.2. | | 0,63 | -8,58 | -1,59 | 11,22 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 217,21 | 6.2. | | 1,10 | 6,06 | 24,82 | 11,20 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 240,91 | 6.2. | | 0,58 | -2,64 | 11,84 | 11,19 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 161,82 | 6.2. | | 5,83 | 12,27 | 17,18 | 11,17 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,71 | 6.2. | | 8,40 | 47,21 | 60,81 | 11,16 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 237,28 | 6.2. | | 5,83 | 12,27 | 17,17 | 11,16 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 156,93 | 6.2. | | 0,63 | 7,69 | 19,02 | 11,15 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 41,34 | 6.2. | | 7,20 | 42,64 | 46,84 | 11,07 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,46 | 6.2. | | 7,20 | 42,64 | 46,83 | 11,06 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 311,85 | 6.2. | | 4,55 | 7,19 | 18,28 | 11,00 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 265,26 | 6.2. | | 4,55 | 7,19 | 18,28 | 11,00 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 155,12 | 6.2. | | 0,63 | 7,64 | 18,84 | 10,86 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 194,60 | 6.2. | | -5,54 | 3,04 | 42,23 | 10,82 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,71 | 6.2. | | 0,29 | 6,63 | 15,36 | 10,80 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,14 | 6.2. | | 0,17 | 4,86 | 14,88 | 10,77 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,73 | 6.2. | | 0,17 | 4,84 | 14,87 | 10,77 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 214,89 | 6.2. | | 0,93 | -3,67 | 15,26 | 10,74 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 289,33 | 6.2. | | 0,93 | -3,69 | 15,24 | 10,74 | |
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