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KAG: Schroder IM (EU)
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A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,07 | 5.2. |   | -0,38 | -5,38 | 2,37 | - |  | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,73 | 5.2. |  | 1,13 | 4,11 | 2,27 | 11,79 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,14 | 5.2. | | 1,13 | 4,11 | 2,26 | 11,78 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,15 | 5.2. | | -0,21 | -8,19 | 2,12 | 7,90 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,10 | 5.2. | | -0,21 | -8,19 | 2,10 | 7,89 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 74,73 | 5.2. | | 4,15 | 34,14 | 1,85 | -28,72 | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 112,06 | 5.2. | | 3,84 | 22,27 | 1,84 | -15,61 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 320,91 | 5.2. | | 2,61 | 30,00 | 1,65 | -33,85 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,31 | 5.2. | | 0,18 | -4,09 | 1,25 | - | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 110,59 | 5.2. | | 3,81 | 21,99 | 1,14 | -16,61 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,93 | 5.2. | | -0,12 | 2,80 | 0,78 | -8,79 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,86 | 5.2. | | 0,43 | 1,94 | 0,77 | -12,77 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,29 | 5.2. | | 1,08 | 3,59 | 0,75 | 8,87 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,44 | 5.2. | | 1,07 | 3,49 | 0,44 | 8,48 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,23 | 5.2. | | 1,07 | 3,49 | 0,44 | 8,48 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,37 | 5.2. | | -0,24 | -6,56 | 0,01 | 6,24 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,27 | 5.2. | | -1,11 | -4,38 | -0,09 | -2,94 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,00 | 5.2. | | 0,40 | 1,60 | -0,23 | -14,20 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 97,13 | 5.2. | | 6,35 | 12,62 | -0,26 | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 148,62 | 5.2. | | 0,56 | -7,91 | -0,29 | 13,64 | |
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