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KAG: Schroder IM (EU)
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A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 136,49 | 6.2. |   | 5,50 | 8,19 | 5,22 | -7,27 |  | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 38,70 | 6.2. |  | 1,84 | 1,34 | 5,10 | -13,00 | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 98,89 | 5.2. | | 0,13 | 2,37 | 5,04 | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 105,28 | 6.2. | | 6,68 | 15,68 | 5,00 | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 411,62 | 6.2. | | 3,15 | 30,60 | 4,98 | -31,23 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 105,39 | 6.2. | | 1,42 | -1,37 | 4,91 | 11,35 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 132,78 | 6.2. | | 5,49 | 8,08 | 4,91 | -7,72 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 26,77 | 6.2. | | 1,83 | 1,23 | 4,79 | -13,43 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 35,68 | 6.2. | | 1,83 | 1,23 | 4,79 | -13,43 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 400,80 | 6.2. | | 3,13 | 30,47 | 4,66 | -31,57 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,10 | 6.2. | | -0,11 | 4,29 | 4,43 | -3,64 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 137,53 | 6.2. | | -0,11 | 4,30 | 4,43 | -3,64 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 127,68 | 6.2. | | -0,24 | -8,76 | 4,37 | 18,10 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,74 | 6.2. | | 0,31 | 2,27 | 4,32 | -13,24 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 127,38 | 6.2. | | -0,24 | -8,77 | 4,31 | 17,98 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 127,38 | 6.2. | | -0,24 | -8,77 | 4,31 | 17,98 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 127,01 | 6.2. | | 0,17 | 4,29 | 4,30 | -14,90 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,94 | 6.2. | | 0,30 | 2,22 | 4,28 | -13,24 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,47 | 6.2. | | 0,17 | 4,31 | 4,27 | -15,01 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 150,35 | 6.2. | | 5,13 | -2,28 | 4,22 | 8,87 | |
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