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KAG: Schroder IM (EU)
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A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 206,86 | 6.2. |   | 5,13 | -2,30 | 4,20 | 8,86 |  | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,74 | 6.2. | | 0,17 | 4,26 | 4,12 | -15,17 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 90,45 | 6.2. | | 6,49 | 19,85 | 4,12 | - | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 77,20 | 6.2. | | 4,76 | 34,46 | 4,09 | -27,34 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 144,62 | 6.2. | | 3,59 | 34,33 | 4,07 | -25,57 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,55 | 6.2. |  | 0,52 | 3,03 | 3,91 | -8,96 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,21 | 6.2. | | 1,06 | 3,02 | 3,84 | 13,18 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,35 | 6.2. | | 1,06 | 3,02 | 3,83 | 13,17 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 197,23 | 6.2. | | -0,15 | -5,66 | 3,53 | -0,70 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 103,10 | 6.2. | | 6,63 | 15,11 | 3,46 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 102,62 | 6.2. | | 6,62 | 14,99 | 3,13 | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 136,07 | 6.2. | | 4,15 | 29,95 | 3,05 | -25,51 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 143,29 | 6.2. | | -1,09 | 6,64 | 3,04 | -30,94 | | 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 | - | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,21 | 6.2. | | 0,26 | 1,74 | 2,79 | -15,29 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,21 | 6.2. | | 0,26 | 1,73 | 2,77 | -15,28 | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,48 | 6.2. | | -0,18 | -5,94 | 2,59 | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,26 | 6.2. | | -0,18 | -5,95 | 2,57 | - | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,15 | 6.2. | | 0,24 | 1,67 | 2,57 | -15,60 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,10 | 6.2. | | 0,24 | 1,66 | 2,55 | -15,77 | |
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