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KAG: Schroder IM (EU)
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A3DNB9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION PLN HEDGED | PLN | 399,68 | 5.5. |   | 3,03 | -6,20 | - | - |  | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 566,41 | 2.5. | | 3,02 | 6,53 | -5,03 | 11,70 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 178,85 | 5.5. | | 3,02 | 7,46 | 20,79 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 96,83 | 5.5. | | 3,02 | 7,46 | 20,77 | 39,85 | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 78,38 | 5.5. | | 3,02 | 7,46 | - | - | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 152,98 | 5.5. | | 3,01 | 4,24 | 27,21 | 76,94 | | A2N8G2 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U ACCUMULATION USD | USD | 220,28 | 5.5. | | 3,00 | 6,83 | 16,85 | 39,52 | | A2N8G3 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION USD M | USD | 112,70 | 5.5. | | 3,00 | 6,83 | 16,86 | 39,51 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 231,58 | 5.5. | | 2,98 | 10,20 | 11,24 | 25,38 | | A2N7W5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,300,73 | 5.5. |  | 2,97 | 9,63 | 24,07 | - | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION CHF HEDGED | CHF | 19,44 | 5.5. | | 2,96 | -0,39 | 0,38 | -6,69 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 47,29 | 5.5. | | 2,95 | 0,05 | -4,09 | 20,18 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 90,07 | 5.5. | | 2,95 | -6,63 | -12,21 | - | | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 98,64 | 5.5. | | 2,94 | 7,65 | 0,60 | - | | A3DLQB | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION AUD HEDGED | AUD | 120,87 | 5.5. | | 2,92 | 7,07 | 20,87 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 89,72 | 5.5. | | 2,91 | -6,72 | -12,49 | - | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 45,64 | 5.5. | | 2,91 | -0,05 | -4,38 | 19,58 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 272,98 | 5.5. | | 2,91 | 7,78 | 39,77 | 122,50 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 214,05 | 5.5. | | 2,90 | 7,25 | -7,93 | 24,70 | | A2PNPA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION GBP HEDGED | GBP | 198,54 | 5.5. | | 2,86 | 9,79 | 8,88 | 21,66 | |
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