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KAG: Schroder IM (EU)
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A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 414,56 | 10.2. |   | 3,11 | 26,64 | 29,73 | -13,98 |  | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,02 | 10.2. | | 1,41 | 8,85 | 9,32 | -14,10 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,99 | 10.2. | | 1,41 | 8,85 | 9,32 | -14,10 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 84,99 | 10.2. | | 6,91 | 20,02 | 12,82 | -14,20 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,05 | 10.2. | | 1,02 | 1,39 | 8,64 | -14,29 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 606,63 | 10.2. | | 6,87 | 34,41 | 13,38 | -14,32 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,10 | 10.2. | | 0,70 | 2,14 | 0,10 | -14,35 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,22 | 10.2. | | 1,01 | 1,31 | 8,37 | -14,64 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,98 | 10.2. | | 1,01 | 1,31 | 8,37 | -14,64 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 50,96 | 10.2. | | 6,59 | 25,38 | 11,18 | -14,75 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 127,35 | 10.2. | | 0,44 | 4,94 | 5,25 | -14,78 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,97 | 10.2. | | 0,68 | 2,01 | -0,27 | -14,88 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,59 | 10.2. | | 0,68 | 2,01 | -0,29 | -14,89 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,69 | 10.2. | | 0,44 | 4,96 | 5,22 | -14,90 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,96 | 10.2. | | 0,44 | 4,90 | 5,07 | -15,06 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,23 | 10.2. | | 0,45 | 2,15 | 3,47 | -15,24 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,23 | 10.2. | | 0,45 | 2,16 | 3,48 | -15,25 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 598,12 | 10.2. | | 6,84 | 34,09 | 12,62 | -15,29 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,87 | 10.2. | | 1,01 | 1,51 | 8,37 | -15,34 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,84 | 10.2. | | 1,01 | 1,51 | 8,37 | -15,34 | |
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