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KAG: Schroder IM (EU)
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A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 116,20 | 6.2. |   | 0,07 | 9,52 | - | - |  | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 152,01 | 6.2. | | 0,06 | 9,90 | 42,61 | 40,80 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 183,84 | 6.2. |  | 0,06 | 6,01 | 9,67 | 4,55 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 429,48 | 6.2. | | 0,06 | 9,85 | 42,40 | 40,45 | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,10 | 5.2. | | 0,05 | 1,59 | 2,88 | - | | A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 105,67 | 5.2. | | 0,03 | 2,41 | - | - | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 113,15 | 5.2. | | 0,03 | 6,41 | - | - | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,44 | 5.2. | | 0,02 | 6,67 | - | - | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,150,46 | 30.1. | | 0,02 | 5,75 | - | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,20 | 30.1. | | 0,01 | 5,62 | - | - | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 110,87 | 6.2. | | 0,00 | - | - | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 381,28 | 6.2. | | -0,01 | 8,63 | 38,37 | 33,51 | | 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 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,58 | 6.2. | | -0,03 | 2,55 | 8,38 | 1,22 | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 111,84 | 5.2. | | -0,05 | 5,68 | - | - | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,29 | 6.2. | | -0,06 | 4,81 | 6,01 | -1,19 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,21 | 6.2. | | -0,06 | 4,81 | 6,01 | -1,20 | | 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 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 342,27 | 6.2. | | -0,09 | 7,78 | 35,14 | 28,26 | |
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