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KAG: Schroder IM (EU)
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A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 125,84 | 5.2. |   | -1,02 | -3,61 | 2,45 | 1,53 |  | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 112,67 | 6.2. | | 4,40 | 21,34 | 2,40 | -16,04 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 75,12 | 6.2. | | 4,69 | 33,71 | 2,38 | -29,28 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,73 | 6.2. |  | 1,00 | 2,45 | 2,14 | 10,11 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,13 | 6.2. | | 1,00 | 2,45 | 2,14 | 10,11 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 322,35 | 6.2. | | 3,07 | 29,09 | 2,11 | -34,26 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,14 | 6.2. | | -0,31 | -8,80 | 2,01 | 8,21 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,09 | 6.2. | | -0,31 | -8,80 | 1,99 | 8,20 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 111,19 | 6.2. | | 4,37 | 21,06 | 1,69 | -17,03 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,32 | 6.2. | | 0,28 | -4,53 | 1,35 | - | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,86 | 6.2. | | 0,42 | 1,77 | 0,76 | -12,92 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,81 | 6.2. | | -0,24 | 2,77 | 0,66 | -8,77 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,28 | 6.2. | | 0,95 | 1,94 | 0,62 | 7,24 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,44 | 6.2. | | 0,94 | 1,84 | 0,32 | 6,86 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,22 | 6.2. | | 0,94 | 1,84 | 0,31 | 6,86 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 97,32 | 6.2. | | 6,56 | 13,44 | -0,06 | - | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,27 | 5.2. | | -1,11 | -4,38 | -0,09 | -2,94 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,21 | 6.2. | | -0,34 | -7,01 | -0,10 | 6,57 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 148,78 | 6.2. | | 0,68 | -8,14 | -0,17 | 13,89 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,00 | 6.2. | | 0,39 | 1,44 | -0,24 | -14,35 | |
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