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KAG: Schroder IM (EU)
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540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 15,13 | 6.2. |   | 0,86 | 8,79 | 11,12 | -10,24 |  | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,46 | 5.2. | | -1,25 | -5,78 | -4,32 | -10,32 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,45 | 6.2. | | 0,30 | 3,06 | 5,65 | -10,46 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,43 | 6.2. |  | -0,27 | 2,35 | -0,53 | -10,60 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 31,57 | 6.2. | | 1,89 | 1,84 | 6,69 | -10,80 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,25 | 6.2. | | 1,89 | 1,84 | 6,69 | -10,80 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 29,47 | 6.2. | | 10,42 | 33,95 | 118,17 | -10,81 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 204,98 | 6.2. | | 7,22 | 50,71 | -7,53 | -10,85 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 112,56 | 6.2. | | 1,03 | 9,76 | 16,18 | -10,93 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 158,58 | 6.2. | | 1,02 | 9,77 | 16,14 | -10,96 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,17 | 6.2. | | 0,97 | 2,37 | 11,20 | -11,03 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 17,06 | 6.2. | | 10,41 | 33,83 | 117,54 | -11,25 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 27,83 | 6.2. | | 10,41 | 33,82 | 117,52 | -11,26 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 145,26 | 6.2. | | -1,02 | 2,96 | 8,69 | -11,28 | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,52 | 6.2. | | 0,35 | 2,65 | 5,60 | -11,33 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 141,35 | 6.2. | | 5,86 | 39,35 | 26,55 | -11,34 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 87,45 | 6.2. | | 5,20 | 21,78 | 13,95 | -11,34 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,30 | 6.2. | | 0,97 | 2,32 | 10,96 | -11,36 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,20 | 5.2. | | -1,29 | -6,52 | -5,68 | -11,36 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,20 | 6.2. | | 0,97 | 2,29 | 10,93 | -11,39 | |
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