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KAG: Schroder IM (EU)
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A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,39 | 5.2. |   | 0,06 | 4,84 | 6,13 | -1,22 |  | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 152,86 | 5.2. | | 3,22 | 36,47 | 6,13 | -21,69 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 449,67 | 5.2. | | 2,73 | 32,18 | 6,08 | -29,06 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 148,68 | 5.2. |  | 4,79 | 9,37 | 6,05 | -5,06 | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 78,75 | 5.2. | | 2,73 | 32,17 | 6,03 | - | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,38 | 5.2. | | 0,01 | 1,91 | 5,79 | -2,90 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,73 | 5.2. | | 0,00 | 1,94 | 5,72 | -2,95 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,29 | 5.2. | | 0,03 | 4,98 | 5,65 | -12,98 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 139,17 | 5.2. | | 0,02 | 4,96 | 5,63 | -12,89 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,42 | 5.2. | | 0,27 | 3,11 | 5,62 | -10,60 | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,51 | 5.2. | | 0,26 | 2,76 | 5,51 | -11,40 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 154,24 | 5.2. | | -1,70 | -6,10 | 5,49 | 1,17 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 5.2. | | 0,71 | 0,24 | 5,37 | -17,83 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,38 | 5.2. | | 0,71 | 0,24 | 5,37 | -17,83 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,62 | 5.2. | | 0,56 | 3,64 | 5,27 | -6,82 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,32 | 5.2. | | 0,57 | 3,64 | 5,24 | -6,82 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 5.2. | | 0,71 | 0,19 | 5,21 | -18,03 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,42 | 5.2. | | 0,26 | 2,65 | 5,14 | -11,99 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 38,71 | 5.2. | | 1,85 | 1,70 | 5,11 | -12,47 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 103,08 | 5.2. | | -0,19 | -4,36 | 5,05 | - | |
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