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KAG: Schroder IM (EU)
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986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,21 | 6.2. |   | 0,87 | 1,11 | 7,85 | -14,66 |  | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 94,69 | 6.2. | | 0,29 | 2,90 | 7,84 | -9,42 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 156,05 | 6.2. | | 4,87 | 36,42 | 7,84 | -23,14 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,84 | 6.2. | | 0,86 | 1,30 | 7,74 | -15,60 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,48 | 6.2. | | 0,28 | 2,84 | 7,73 | -9,56 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,82 | 6.2. | | 0,86 | 1,30 | 7,73 | -15,60 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 93,98 | 6.2. | | 0,28 | 2,85 | 7,70 | -9,63 | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 94,57 | 6.2. | | -1,39 | -6,94 | 7,69 | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 98,74 | 6.2. | | -1,39 | -6,95 | 7,68 | - | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,89 | 5.2. |  | 1,02 | 1,43 | 7,66 | 11,80 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 169,27 | 6.2. | | 0,44 | -3,89 | 7,57 | 4,21 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 192,17 | 6.2. | | 0,44 | -3,89 | 7,57 | 4,20 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,63 | 6.2. | | 0,17 | 4,21 | 7,56 | -11,78 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 109,02 | 6.2. | | 6,77 | 16,61 | 7,56 | - | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 156,58 | 6.2. | | 3,70 | 35,75 | 7,40 | -21,55 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 155,89 | 6.2. | | 3,70 | 35,73 | 7,35 | -21,62 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 158,88 | 6.2. | | 0,18 | 0,65 | 7,30 | 7,27 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,09 | 6.2. | | -0,02 | 5,24 | 7,29 | 0,79 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 161,35 | 6.2. | | -0,02 | 5,24 | 7,29 | 0,80 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 156,13 | 6.2. | | 3,70 | 35,70 | 7,29 | -21,69 | |
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