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KAG: Schroder IM (EU)
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A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 108,12 | 6.2. |   | 1,58 | 8,93 | 19,65 | 18,93 |  | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 158,90 | 6.2. | | 1,58 | 8,93 | 19,65 | 18,93 | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 138,95 | 6.2. | | 1,57 | 17,63 | - | - | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 106,38 | 6.2. | | 1,57 | 8,82 | 19,29 | 18,34 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 156,29 | 6.2. | | 1,57 | 8,82 | 19,29 | 18,33 | | 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 | | 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 | | 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 | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 113,46 | 6.2. | | 1,49 | -13,12 | - | - | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 110,69 | 6.2. | | 1,49 | -13,11 | - | - | | 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 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 108,03 | 6.2. | | 1,45 | 11,15 | 23,29 | -0,01 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 108,00 | 6.2. | | 1,45 | 11,15 | 23,25 | -0,04 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 423,06 | 6.2. | | 1,44 | 5,30 | 37,13 | 37,95 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 105,39 | 6.2. | | 1,42 | -1,37 | 4,91 | 11,35 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 263,95 | 6.2. | | 1,39 | 14,00 | 29,23 | 6,17 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 134,91 | 6.2. | | 1,38 | 7,08 | 13,14 | 12,64 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 157,59 | 6.2. | | 1,37 | 14,13 | 37,19 | 36,77 | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 110,08 | 6.2. | | 1,35 | -14,27 | - | - | |
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