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KAG: Schroder IM (EU)
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A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,34 | 1.12. |   | 8,27 | 7,83 | 22,29 | 14,10 |  | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 170,86 | 1.12. | | 8,27 | 7,83 | 22,29 | 14,09 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 136,65 | 1.12. | | 4,69 | 4,81 | 23,94 | 14,07 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 143,73 | 1.12. |  | 8,32 | 6,75 | 19,62 | 13,97 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 105,12 | 1.12. | | 8,32 | 6,75 | 19,62 | 13,97 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 58,47 | 1.12. | | 29,54 | 28,07 | 37,96 | 13,94 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,84 | 1.12. | | 5,81 | 5,94 | 22,11 | 13,71 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,86 | 1.12. | | 5,80 | 5,94 | 22,12 | 13,67 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 53,10 | 1.12. | | 7,73 | 5,89 | 11,23 | 13,61 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 52,67 | 1.12. | | 4,96 | 4,92 | 23,59 | 13,60 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 324,74 | 1.12. | | 17,89 | 15,28 | 33,90 | 13,55 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 139,05 | 1.12. | | 8,22 | 6,65 | 19,27 | 13,40 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 56,54 | 1.12. | | 29,42 | 27,94 | 37,55 | 13,37 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 92,42 | 28.11. | | -5,75 | -5,37 | -21,80 | 13,32 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 111,51 | 1.12. | | 3,30 | 3,50 | 16,28 | 13,23 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 259,11 | 1.12. | | 15,22 | 12,80 | 31,09 | 13,21 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,00 | 28.11. | | 1,31 | 2,13 | 6,14 | 13,00 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,00 | 1.12. | | -7,95 | -5,95 | 0,49 | 12,96 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 149,89 | 1.12. | | 7,45 | 7,31 | 27,11 | 12,92 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,88 | 1.12. | | 4,73 | 4,87 | 18,70 | 12,82 | |
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