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KAG: Schroder IM (EU)
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A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 20,31 | 6.2. |   | 3,04 | 21,49 | 22,98 | -0,65 |  | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 197,23 | 6.2. | | -0,15 | -5,66 | 3,53 | -0,70 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 118,48 | 6.2. | | 0,43 | 7,16 | 16,02 | -0,77 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 112,08 | 6.2. | | 0,34 | 4,87 | 12,85 | -0,92 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,64 | 6.2. | | 0,34 | 4,89 | 12,87 | -0,92 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 164,15 | 6.2. | | -0,87 | 5,45 | 16,11 | -0,92 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,05 | 6.2. | | 0,34 | 4,87 | 12,83 | -0,94 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 50,03 | 6.2. |  | 2,72 | 6,95 | 6,16 | -0,95 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,57 | 6.2. | | 0,47 | 7,90 | 14,76 | -0,98 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 172,30 | 6.2. | | 5,64 | 9,61 | 9,42 | -1,01 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,49 | 6.2. | | -0,07 | 2,08 | 6,92 | -1,01 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,18 | 6.2. | | 0,42 | 7,14 | 15,96 | -1,02 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 207,37 | 6.2. | | 0,55 | 5,36 | 13,48 | -1,04 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,29 | 6.2. | | -0,06 | 4,81 | 6,01 | -1,19 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,21 | 6.2. | | -0,06 | 4,81 | 6,01 | -1,20 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 123,85 | 6.2. | | 0,72 | 10,58 | 26,00 | -1,50 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 199,56 | 6.2. | | 1,24 | 12,33 | 23,49 | -1,60 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 127,23 | 6.2. | | -2,33 | -1,98 | 19,48 | -1,75 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 103,54 | 6.2. | | 0,48 | 5,42 | 12,19 | -1,86 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,36 | 6.2. | | 0,82 | 2,99 | 15,23 | -2,04 | |
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