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KAG: Schroder IM (EU)
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A2DGH8 | SCHRODER ISF GL.TARG.RET.A ACC HKD | HKD | 1,146,18 | 29.11. |   | 9,67 | 13,27 | 9,88 | - |  | A0YCN2 | SCHRODER ISF GL.CONV.BD.C DIS GBP H | GBP | 157,87 | 29.11. | | 7,92 | 13,27 | -8,46 | - | | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 187,66 | 29.11. | | 7,92 | 13,26 | -8,48 | 12,06 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 229,80 | 29.11. |  | 12,87 | 13,26 | 36,03 | 60,10 | | A2N7W5 | SCHRODER ISF GL.CREDIT I.A DIS ZAR H | ZAR | 1,315,63 | 29.11. | | 9,27 | 13,25 | 13,37 | - | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 111,27 | 29.11. | | 7,62 | 13,25 | -8,05 | -8,38 | | A3DGMX | SCHRODER ISF GL.SU.CO.BD.A ACC USD H | USD | 105,55 | 29.11. | | 7,96 | 13,24 | - | - | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 374,28 | 29.11. | | 5,37 | 13,24 | -6,25 | 37,70 | | A3DGMW | SCHRODER ISF GL.SU.CO.BD.A DIS USD H | USD | 103,69 | 29.11. | | 7,95 | 13,23 | - | - | | A2PL75 | SCHRODER ISF EURO EQUITY K1 ACC CHF H | CHF | 61,18 | 29.11. | | 8,77 | 13,23 | -0,63 | 20,78 | | A2AJY5 | SCHRODER ISF S.GL.MU.CRED.I ACC GBP H | GBP | 106,94 | 29.11. | | 8,41 | 13,18 | 1,84 | 11,19 | | A3CWU5 | SCHRODER ISF GL.TARG.RET.A1 ACC USD | USD | 108,67 | 29.11. | | 9,75 | 13,18 | 9,02 | - | | A2PPGT | SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR | EUR | 174,01 | 29.11. | | 8,62 | 13,17 | 6,93 | 24,61 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 42,50 | 29.11. | | 7,93 | 13,16 | 1,01 | 68,23 | | A2QMVR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD | HKD | 9,43 | 29.11. | | 6,17 | 13,16 | -10,34 | - | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 176,30 | 29.11. | | 4,35 | 13,15 | -8,73 | 16,27 | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 87,02 | 29.11. | | 9,21 | 13,13 | - | - | | A2N8G3 | SCHRODER ISF M.-AS.GR.A.IN.U DIS USD | USD | 116,01 | 29.11. | | 8,24 | 13,12 | 2,15 | 19,78 | | A2N8G2 | SCHRODER ISF M.-AS.GR.A.IN.U ACC USD | USD | 217,41 | 29.11. | | 8,23 | 13,12 | 2,14 | 19,77 | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP | GBP | 118,01 | 28.11. | | 6,86 | 13,11 | - | - | |
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