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KAG: Schroder IM (EU)
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A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,89 | 6.2. |   | 0,39 | 3,15 | 7,13 | - |  | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,30 | 6.2. | | 0,38 | 3,12 | 7,13 | -9,18 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 181,66 | 6.2. | | 5,21 | -1,52 | 7,11 | 14,11 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 454,33 | 6.2. | | 4,26 | 31,21 | 7,07 | -19,34 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,93 | 6.2. | | 0,84 | 0,86 | 7,05 | -15,73 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,67 | 6.2. | | 0,84 | 0,85 | 7,05 | -15,73 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,49 | 6.2. |  | -0,07 | 2,08 | 6,92 | -1,01 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,58 | 6.2. | | 0,25 | 5,13 | 6,84 | -11,43 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 149,76 | 6.2. | | 5,56 | 8,73 | 6,82 | -4,89 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 436,62 | 6.2. | | 4,25 | 31,08 | 6,74 | -19,75 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 108,48 | 6.2. | | 1,48 | -0,79 | 6,70 | 14,47 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,25 | 6.2. | | 1,89 | 1,84 | 6,69 | -10,80 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 31,57 | 6.2. | | 1,89 | 1,84 | 6,69 | -10,80 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 95,03 | 6.2. | | 0,25 | 5,12 | 6,67 | -11,57 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 124,23 | 6.2. | | 1,47 | -0,82 | 6,65 | 14,44 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 169,52 | 6.2. | | 4,27 | 31,41 | 6,65 | -20,98 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,89 | 6.2. | | 0,72 | 7,30 | 6,60 | -16,26 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 153,54 | 6.2. | | 3,68 | 35,41 | 6,60 | -22,54 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 451,71 | 6.2. | | 3,20 | 31,25 | 6,56 | -29,49 | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 79,11 | 6.2. | | 3,20 | 31,24 | 6,51 | - | |
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