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KAG: Schroder IM (EU)
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A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,36 | 29.11. |   | 9,00 | 12,95 | 11,41 | 23,55 |  | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 691,40 | 29.11. | | 8,90 | 12,95 | 10,88 | 16,85 | | A2PN1T | SCHRODER ISF GL.CR.HIGH INC.IZ ACC USD | USD | 184,45 | 29.11. | | 8,60 | 12,95 | 10,31 | 26,55 | | A2JDND | SCHRODER ISF M.-AS.GR.A.IN.C DIS EUR H | EUR | 126,37 | 29.11. | | 8,16 | 12,95 | -0,08 | 17,33 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC USD | USD | 120,43 | 28.11. |  | 6,17 | 12,95 | - | - | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 72,26 | 29.11. | | 10,21 | 12,93 | -7,91 | 36,80 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 150,87 | 29.11. | | 8,12 | 12,91 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 116,93 | 29.11. | | 7,82 | 12,88 | - | - | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 22,36 | 29.11. | | 6,08 | 12,88 | -11,53 | 49,43 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 134,38 | 29.11. | | 7,46 | 12,87 | 29,66 | 41,96 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 36,10 | 29.11. | | 10,02 | 12,84 | -7,62 | 22,49 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 30,24 | 29.11. | | 10,02 | 12,84 | - | - | | A2PL7Z | SCHRODER ISF QEP GL.EM.MKT.IZ ACC EUR | EUR | 164,26 | 29.11. | | 9,62 | 12,84 | -4,19 | 15,39 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,79 | 29.11. | | 9,29 | 12,81 | -7,35 | 18,67 | | A110UF | SCHRODER ISF BIC(BR.IN.CH.)S ACC USD | USD | 269,83 | 29.11. | | 12,23 | 12,80 | -20,71 | - | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,90 | 29.11. | | 8,87 | 12,80 | 10,95 | 22,69 | | A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 174,24 | 29.11. | | 7,47 | 12,80 | 0,62 | 63,37 | | A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 38,72 | 29.11. | | 8,87 | 12,80 | 10,96 | 22,73 | | A2PL71 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR | EUR | 163,81 | 29.11. | | 9,57 | 12,79 | -4,32 | 15,10 | | A3CPPH | SCHRODER ISF SU.EM.MKT.SY.E ACC USD | USD | 81,16 | 28.11. | | 8,93 | 12,79 | -8,54 | - | |
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