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KAG: Schroder IM (EU)
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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 |  | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 103,77 | 6.2. |  | -0,34 | -1,86 | - | - | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,24 | 6.2. | | -0,36 | 2,09 | -0,59 | -8,04 | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 158,85 | 6.2. | | -0,38 | -2,20 | 35,61 | 54,24 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 127,00 | 6.2. | | -0,39 | -2,29 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 140,64 | 6.2. | | -0,39 | -2,33 | 35,06 | - | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 95,41 | 6.2. | | -0,40 | -7,57 | - | - | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 133,98 | 6.2. | | -0,46 | -8,06 | -3,44 | 0,69 | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 127,61 | 6.2. | | -0,47 | -3,11 | 31,81 | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 120,00 | 6.2. | | -0,47 | -3,11 | 31,85 | - | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,67 | 6.2. | | -0,50 | 0,53 | -6,03 | -15,40 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 191,36 | 6.2. | | -0,63 | 7,99 | 24,71 | 11,62 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 575,08 | 6.2. | | -0,68 | 2,65 | 56,62 | 83,75 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 182,38 | 6.2. | | -0,71 | 7,18 | 21,94 | 7,58 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 179,42 | 6.2. | | -0,73 | 6,93 | 21,10 | 6,26 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 457,60 | 6.2. | | -0,75 | 1,85 | 52,98 | 76,68 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 170,36 | 6.2. | | -0,81 | 6,08 | 18,22 | 2,10 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 389,56 | 6.2. | | -0,86 | 0,84 | 48,46 | 68,06 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 136,02 | 6.2. | | -0,86 | 0,84 | 48,45 | - | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 164,15 | 6.2. | | -0,87 | 5,45 | 16,11 | -0,92 | |
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