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KAG: Schroder IM (EU)
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A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 31,82 | 29.11. |   | 0,02 | 3,41 | -18,08 | -7,44 |  | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 131,28 | 29.11. |  | -0,01 | 4,27 | - | - | | A3DDJA | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC USD | USD | 96,94 | 29.11. | | -0,02 | 8,13 | - | - | | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,60 | 29.11. | | -0,03 | 4,95 | -6,59 | -13,09 | | A2QP4N | SCHRODER ISF EURO.SUST.EQ.A DIS USD | USD | 90,40 | 29.11. | | -0,03 | 4,26 | -6,65 | - | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,16 | 29.11. | | -0,03 | 3,93 | -15,63 | -12,78 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,99 | 29.11. | | -0,04 | 3,93 | -15,63 | -12,77 | | A112FD | SCHRODER ISF EUR.SMALLER CO.A ACC USD H | USD | 60,31 | 29.11. | | -0,09 | 4,90 | -16,55 | 9,34 | | A1W4YB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DIS GBP HEDGED AV | GBP | 16,75 | 29.11. | | -0,12 | 3,19 | - | - | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 62,07 | 29.11. | | -0,13 | 2,13 | -7,70 | -3,59 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,40 | 29.11. | | -0,17 | 3,14 | -19,42 | -8,61 | | A2JE4F | SCHRODER ISF EUR.SPECIAL SIT.C ACC USD | USD | 247,84 | 29.11. | | -0,18 | 7,94 | -14,59 | 23,02 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP HEDGED AV | GBP | 16,10 | 29.11. | | -0,25 | 3,04 | 0,77 | -0,80 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 61,02 | 29.11. | | -0,26 | -2,20 | -2,88 | 25,71 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,09 | 29.11. | | -0,34 | 1,93 | -5,27 | 0,83 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 286,52 | 29.11. | | -0,35 | 3,12 | -5,91 | 32,32 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,11 | 29.11. | | -0,36 | 0,98 | 5,79 | 17,20 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,69 | 29.11. | | -0,37 | 2,60 | 44,11 | 56,12 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,22 | 29.11. | | -0,38 | -2,43 | -0,38 | 31,16 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 11,91 | 29.11. | | -0,39 | 1,01 | 5,78 | 17,23 | |
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