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KAG: Schroder IM (EU)
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989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,32 | 6.2. |   | 0,92 | 1,86 | 9,53 | -13,25 |  | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,24 | 6.2. | | 0,92 | 1,86 | 9,53 | -13,25 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 98,45 | 5.2. | | -1,33 | -6,87 | -6,80 | -13,31 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 86,59 | 6.2. | | 5,88 | 39,57 | 27,15 | -13,41 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 26,77 | 6.2. |  | 1,83 | 1,23 | 4,79 | -13,43 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 35,68 | 6.2. | | 1,83 | 1,23 | 4,79 | -13,43 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,12 | 6.2. | | 0,90 | 1,39 | 8,77 | -13,46 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 196,96 | 6.2. | | 7,16 | 49,79 | -9,20 | -13,52 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 83,59 | 6.2. | | 5,14 | 21,11 | 12,10 | -13,76 | | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 186,55 | 6.2. | | 5,12 | 38,80 | 15,08 | -13,98 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 592,58 | 6.2. | | 4,40 | 32,92 | 11,25 | -14,03 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 195,13 | 6.2. | | 7,14 | 49,58 | -9,59 | -14,13 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,98 | 6.2. | | 0,77 | 7,84 | 8,22 | -14,14 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,92 | 6.2. | | 0,77 | 7,84 | 8,21 | -14,14 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,03 | 6.2. | | 0,87 | 1,19 | 8,13 | -14,32 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,00 | 6.2. | | 0,39 | 1,44 | -0,24 | -14,35 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 102,18 | 6.2. | | 6,05 | 36,00 | -20,37 | -14,46 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 162,57 | 6.2. | | 0,85 | 8,05 | 10,54 | -14,63 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,21 | 6.2. | | 0,87 | 1,11 | 7,85 | -14,66 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,97 | 6.2. | | 0,87 | 1,11 | 7,86 | -14,66 | |
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