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KAG: Schroder IM (EU)
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A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 164,19 | 1.12. |   | 28,64 | 29,69 | 45,07 | 25,79 |  | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 100,55 | 1.12. | | 6,90 | 7,36 | 29,25 | 25,78 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,37 | 1.12. |  | 5,69 | 6,09 | 24,68 | 25,67 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 135,30 | 1.12. | | 5,69 | 6,09 | 24,67 | 25,64 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 211,40 | 1.12. | | 5,62 | 6,22 | 33,01 | 25,42 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,90 | 1.12. | | 5,67 | 6,23 | 25,48 | 25,41 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 69,15 | 1.12. | | 7,21 | 7,36 | 31,92 | 25,35 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 120,57 | 1.12. | | 5,67 | 6,22 | 25,46 | 25,27 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 202,97 | 1.12. | | 9,95 | 10,01 | 36,13 | 25,12 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,37 | 1.12. | | -4,87 | -3,73 | 16,68 | 25,09 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 56,68 | 1.12. | | 10,46 | 8,86 | 20,95 | 25,06 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 192,36 | 1.12. | | 16,24 | 9,92 | 23,91 | 25,04 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 28,83 | 1.12. | | 22,42 | 17,81 | 33,00 | 24,53 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 37,96 | 1.12. | | 7,08 | 7,22 | 31,42 | 24,52 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 68,56 | 1.12. | | 7,07 | 7,21 | 31,41 | 24,51 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 603,07 | 1.12. | | 13,67 | 11,57 | 31,27 | 24,49 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 29,92 | 1.12. | | 8,66 | 5,68 | 17,73 | 24,47 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 412,86 | 1.12. | | 20,20 | 17,70 | 41,87 | 24,38 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 127,48 | 28.11. | | 0,40 | 2,46 | 16,78 | 24,18 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,95 | 1.12. | | 35,66 | 34,03 | 55,19 | 24,17 | |
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