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KAG: Schroder IM (EU)
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A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,46 | 5.2. |   | 0,39 | 4,38 | 10,22 | -5,53 |  | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,77 | 5.2. | | 0,41 | 2,52 | 10,19 | 3,16 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,26 | 5.2. | | 0,41 | 2,51 | 10,18 | 3,16 | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 101,45 | 5.2. | | 0,28 | 3,81 | 10,17 | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 862,33 | 5.2. |  | 0,48 | -0,94 | 10,14 | - | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 227,91 | 5.2. | | 0,41 | -4,97 | 10,08 | 3,44 | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 117,78 | 5.2. | | 1,08 | 2,11 | 10,00 | 15,62 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 66,80 | 5.2. | | 2,90 | 8,98 | 9,94 | 5,59 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 149,34 | 5.2. | | 2,11 | 8,98 | 9,91 | -15,78 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 142,04 | 5.2. | | 0,65 | 1,49 | 9,88 | -5,83 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 53,09 | 5.2. | | 3,73 | 27,95 | 9,85 | -12,39 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 184,05 | 5.2. | | 0,17 | 6,04 | 9,79 | 4,53 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,54 | 5.2. | | 0,21 | 2,20 | 9,70 | 9,00 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 235,83 | 5.2. | | -0,07 | 8,74 | 9,68 | -20,42 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 179,86 | 5.2. | | -0,07 | 8,74 | 9,67 | -20,42 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 211,71 | 5.2. | | -0,05 | -3,01 | 9,56 | 8,61 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 186,66 | 5.2. | | -0,05 | -3,01 | 9,55 | 8,61 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 161,15 | 5.2. | | 10,93 | 28,70 | 9,54 | 61,12 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,24 | 5.2. | | 0,89 | 1,80 | 9,49 | -13,22 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,32 | 5.2. | | 0,89 | 1,80 | 9,49 | -13,22 | |
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