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KAG: Schroder IM (EU)
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A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,64 | 6.2. |   | 0,49 | 4,27 | 10,32 | -5,45 |  | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 105,83 | 6.2. | | 5,34 | 23,33 | 18,40 | -5,56 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 112,12 | 6.2. | | 0,38 | 3,73 | 10,56 | -5,58 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 142,04 | 6.2. | | 0,65 | 1,52 | 9,88 | -5,90 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 22,07 | 6.2. |  | 10,54 | 35,38 | 125,20 | -5,96 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 38,27 | 6.2. | | 10,54 | 35,36 | 125,17 | -6,00 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,45 | 6.2. | | 0,35 | 6,68 | 10,94 | -6,41 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,05 | 6.2. | | 0,35 | 6,68 | 10,94 | -6,41 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,36 | 6.2. | | 0,35 | 6,63 | 10,77 | -6,64 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,20 | 6.2. | | 0,35 | 6,63 | 10,77 | -6,64 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 173,55 | 6.2. | | 1,11 | 10,73 | 19,37 | -6,74 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 182,00 | 6.2. | | 1,11 | 10,73 | 19,36 | -6,76 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,43 | 6.2. | | 0,28 | 5,35 | 11,11 | -6,94 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,62 | 6.2. | | 0,55 | 3,47 | 5,27 | -6,97 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,32 | 6.2. | | 0,57 | 3,47 | 5,24 | -6,98 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 53,00 | 6.2. | | 1,98 | 2,66 | 9,28 | -7,15 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,53 | 6.2. | | 1,98 | 2,66 | 9,28 | -7,16 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 136,49 | 6.2. | | 5,50 | 8,19 | 5,22 | -7,27 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,88 | 6.2. | | 0,33 | 3,34 | 9,36 | -7,30 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,32 | 6.2. | | 0,34 | 3,36 | 9,30 | -7,36 | |
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