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KAG: Schroder IM (EU)
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A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 483,09 | 29.11. |   | 12,53 | 17,94 | 6,63 | 45,86 |  | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 95,38 | 29.11. | | 8,84 | 13,01 | 6,60 | - | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 135,76 | 29.11. |  | 3,55 | 3,94 | 6,58 | 5,46 | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 91,32 | 29.11. | | 2,64 | 0,95 | 6,56 | 44,43 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 270,83 | 29.11. | | 14,48 | 24,75 | 6,55 | 30,64 | | A2H9SB | SCHRODER ISF GL.M.-AS.BAL.C DIS EUR | EUR | 146,77 | 29.11. | | 8,48 | 13,02 | 6,50 | 23,90 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 172,69 | 29.11. | | 8,49 | 13,02 | 6,50 | 23,71 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,46 | 29.11. | | 6,30 | 8,75 | 6,50 | 13,66 | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 133,08 | 29.11. | | 6,30 | 8,75 | 6,47 | 13,58 | | A2PZMB | SCHRODER ISF ALT.SEC.INC.B DIS EUR H | EUR | 82,02 | 29.11. | | 3,85 | 4,52 | 6,43 | - | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,25 | 29.11. | | 10,33 | 16,83 | 6,42 | 28,92 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 36,85 | 29.11. | | 10,32 | 16,82 | 6,41 | 28,90 | | A2QP4X | SCHRODER ISF EURO.SUST.EQ.A ACC USD H | USD | 121,01 | 29.11. | | 6,08 | 10,04 | 6,32 | - | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 15,99 | 29.11. | | 4,29 | 5,83 | 6,30 | 12,42 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,02 | 29.11. | | 4,29 | 5,83 | 6,30 | 12,42 | | A2JMPP | SCHRODER ISF GL.TARG.RET.A DIS AUD H | AUD | 131,09 | 29.11. | | 8,90 | 12,19 | 6,29 | - | | A2DGH9 | SCHRODER ISF GL.TARG.RET.A ACC SGD H | SGD | 187,82 | 29.11. | | 8,18 | 11,41 | 6,27 | - | | A2JDNH | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 132,32 | 29.11. | | 8,13 | 11,35 | 6,21 | - | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 83,11 | 29.11. | | 5,32 | 8,35 | 6,20 | 5,80 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 158,32 | 29.11. | | 5,32 | 8,35 | 6,20 | 5,79 | |
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