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KAG: Schroder IM (EU)
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A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,63 | 29.11. |   | 1,94 | 4,49 | -0,18 | 7,96 |  | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 154,08 | 29.11. | | 1,94 | 4,48 | -0,18 | 7,98 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 51,35 | 29.11. |  | 1,92 | 5,20 | -18,04 | 6,72 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,18 | 29.11. | | 1,90 | 5,07 | -11,85 | -11,20 | | A3C5M1 | SCHRODER ISF CARB.NEUT.CRED.A ACC CHF H | CHF | 89,80 | 29.11. | | 1,90 | 4,83 | -10,20 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 93,36 | 29.11. | | 1,89 | 0,16 | 5,28 | 42,08 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 86,05 | 29.11. | | 1,88 | 0,15 | 5,26 | 42,06 | | A2N7W8 | SCHRODER ISF EM MULTI-ASSET.U DIS AUD H | AUD | 57,11 | 29.11. | | 1,85 | 4,79 | -16,12 | - | | A3DNFX | SCHRODER ISF GL.BD.IZ ACC SEK H | SEK | 920,20 | 29.11. | | 1,85 | 5,04 | - | - | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,85 | 29.11. | | 1,84 | 5,16 | 59,17 | 80,28 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,49 | 29.11. | | 1,82 | 5,14 | 58,90 | 80,08 | | A2JJBT | SCHRODER GAIA HELIX E EUR H | EUR | 108,84 | 27.11. | | 1,81 | 2,41 | -4,69 | 9,68 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,21 | 29.11. | | 1,80 | 7,05 | -0,47 | -5,54 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,02 | 29.11. | | 1,79 | 7,05 | -0,46 | -5,54 | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 6,08 | 29.11. | | 1,79 | 7,05 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,32 | 29.11. | | 1,78 | 4,18 | - | - | | A3D02E | SCHRODER ISF INFLATION P.C ACC USD H | USD | 111,30 | 29.11. | | 1,76 | 3,38 | - | - | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 101,11 | 29.11. | | 1,76 | 5,51 | - | - | | A2QLDU | SCHRODER ISF COMMODITY E ACC GBP H | GBP | 118,35 | 29.11. | | 1,75 | 0,01 | 4,47 | - | | A2QNNL | SCHRODER ISF COMMODITY S DIS GBP H | GBP | 110,26 | 29.11. | | 1,75 | -0,00 | 4,44 | - | |
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