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KAG: Schroder IM (EU)
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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 | 6.2. |  | 0,92 | 1,86 | 9,53 | -13,25 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,32 | 6.2. | | 0,92 | 1,86 | 9,53 | -13,25 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,59 | 6.2. | | 0,82 | 8,26 | 9,51 | -12,47 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 172,30 | 6.2. | | 5,64 | 9,61 | 9,42 | -1,01 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,88 | 6.2. | | 0,33 | 3,34 | 9,36 | -7,30 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,32 | 6.2. | | 0,34 | 3,36 | 9,30 | -7,36 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,53 | 6.2. | | 1,98 | 2,66 | 9,28 | -7,16 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 53,00 | 6.2. | | 1,98 | 2,66 | 9,28 | -7,15 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,37 | 6.2. | | 0,81 | 8,17 | 9,20 | -12,86 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,51 | 6.2. | | 0,80 | 8,16 | 9,20 | -12,84 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,83 | 6.2. | | 0,22 | 4,75 | 9,19 | -9,68 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,26 | 6.2. | | 0,25 | 2,98 | 9,17 | -4,84 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 62,50 | 6.2. | | 3,92 | 31,42 | 9,14 | -17,95 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 50,06 | 6.2. | | 4,71 | 25,82 | 9,12 | -14,72 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,92 | 6.2. | | 0,20 | 2,00 | 9,03 | 7,89 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,83 | 6.2. | | 0,20 | 1,97 | 8,97 | 7,81 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,36 | 6.2. | | 0,20 | 1,95 | 8,90 | 7,70 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,59 | 6.2. | | 0,20 | 1,95 | 8,90 | 7,70 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,49 | 6.2. | | 0,20 | 1,95 | 8,90 | 7,70 | |
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