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KAG: Schroder IM (EU)
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A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,10 | 6.2. |   | 0,24 | 1,66 | 2,55 | -15,77 |  | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 112,67 | 6.2. | | 4,40 | 21,34 | 2,40 | -16,04 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 79,95 | 5.2. |  | 0,48 | -6,87 | -12,46 | -16,26 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,89 | 6.2. | | 0,72 | 7,30 | 6,60 | -16,26 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,53 | 6.2. | | 0,72 | 7,25 | 6,44 | -16,47 | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 176,80 | 6.2. | | 5,04 | 38,69 | 13,32 | -16,52 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,01 | 6.2. | | 0,33 | 0,88 | -1,88 | -16,68 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,62 | 6.2. | | 0,33 | 0,88 | -1,87 | -16,68 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 111,19 | 6.2. | | 4,37 | 21,06 | 1,69 | -17,03 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 504,66 | 6.2. | | 4,31 | 31,87 | 8,69 | -17,30 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 147,40 | 6.2. | | 0,78 | 7,41 | 8,49 | -17,30 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 89,30 | 6.2. | | 5,71 | 37,37 | 21,22 | -17,47 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 172,31 | 6.2. | | 5,01 | 38,32 | 12,40 | -17,64 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 6.2. | | 0,79 | 0,35 | 5,45 | -17,81 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,38 | 6.2. | | 0,79 | 0,35 | 5,45 | -17,81 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 86,21 | 6.2. | | 5,70 | 37,24 | 20,86 | -17,89 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 62,50 | 6.2. | | 3,92 | 31,42 | 9,14 | -17,95 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 6.2. | | 0,78 | 0,30 | 5,29 | -18,01 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 91,48 | 5.2. | | -1,43 | -7,86 | -9,69 | -18,04 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,60 | 5.2. | | 0,43 | -7,33 | -13,76 | -18,32 | |
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