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KAG: Schroder IM (EU)
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661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 584,29 | 6.2. |   | 4,37 | 32,60 | 10,50 | -15,00 |  | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 228,75 | 6.2. | | 0,79 | -5,03 | 10,48 | 3,25 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 88,20 | 6.2. | | 6,99 | 35,11 | 10,45 | - | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,64 | 6.2. | | 0,49 | 4,27 | 10,32 | -5,45 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,77 | 6.2. | | 0,43 | 2,58 | 10,21 | 3,16 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,27 | 6.2. | | 0,43 | 2,57 | 10,20 | 3,16 | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 862,79 | 6.2. | | 0,53 | -0,96 | 10,20 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 212,92 | 6.2. | | 0,53 | -3,12 | 10,18 | 8,46 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 187,73 | 6.2. | | 0,53 | -3,12 | 10,18 | 8,45 | | 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 | - | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 117,78 | 5.2. |  | 1,08 | 2,11 | 10,00 | 15,62 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 236,51 | 6.2. | | 0,22 | 8,39 | 10,00 | -20,65 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 180,39 | 6.2. | | 0,22 | 8,39 | 9,98 | -20,64 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 143,66 | 6.2. | | 3,30 | 32,61 | 9,94 | - | | 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 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 66,76 | 6.2. | | 2,84 | 8,19 | 9,88 | 4,90 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 162,23 | 6.2. | | 4,93 | 37,24 | 9,80 | -20,80 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 165,71 | 6.2. | | 3,78 | 36,75 | 9,79 | -18,62 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,55 | 6.2. | | 0,22 | 2,20 | 9,70 | 9,02 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 183,84 | 6.2. | | 0,06 | 6,01 | 9,67 | 4,55 | |
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