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KAG: Schroder IM (EU)
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A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 98,59 | 9.2. |   | 7,95 | 15,88 | -0,31 | - |  | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,96 | 9.2. |  | 0,27 | 1,71 | -0,77 | -14,63 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,84 | 9.2. | | 0,26 | 1,58 | -1,14 | -15,17 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,48 | 9.2. | | 0,26 | 1,58 | -1,15 | -15,18 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,07 | 6.2. | | -1,28 | -4,67 | -1,40 | -5,01 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 138,93 | 9.2. | | 0,07 | -9,10 | -1,67 | 10,83 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,76 | 9.2. | | 1,45 | 1,02 | -1,70 | 2,80 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 124,30 | 6.2. | | 8,74 | 11,98 | -2,06 | 22,57 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,59 | 9.2. | | 0,21 | 1,15 | -2,40 | -16,95 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 23,98 | 9.2. | | 0,21 | 1,15 | -2,40 | -16,95 | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 101,70 | 9.2. | | 7,86 | 15,07 | -2,54 | - | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 107,89 | 9.2. | | 0,04 | -9,39 | -2,61 | - | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 133,40 | 9.2. | | -0,89 | -8,59 | -3,36 | 0,42 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 97,65 | 9.2. | | 3,63 | 16,11 | -3,76 | - | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 118,09 | 6.2. | | 8,68 | 11,32 | -3,82 | 19,28 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,66 | 9.2. | | 0,16 | 0,65 | -3,84 | -19,01 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,52 | 9.2. | | 0,16 | 0,65 | -3,85 | -19,00 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,27 | 9.2. | | 0,15 | 0,60 | -4,00 | -19,20 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,35 | 9.2. | | 0,15 | 0,60 | -4,00 | -19,21 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 106,86 | 9.2. | | 3,61 | 15,88 | -4,27 | - | |
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