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KAG: Schroder IM (EU)
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A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 22,35 | 29.11. |   | 5,98 | 12,76 | -11,80 | 48,68 |  | A2N9UX | SCHRODER ISF M.-AS.GR.A.IN.A DIS AUD H | AUD | 165,86 | 29.11. | | 7,95 | 12,75 | -0,13 | - | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 187,56 | 29.11. | | 7,49 | 12,75 | -9,88 | 11,35 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,279,27 | 22.11. | | 12,16 | 12,75 | - | - | | A2AJYY | SCHRODER ISF S.GL.MU.CRED.C DIS USD | USD | 98,79 | 29.11. | | 7,96 | 12,73 | 1,71 | 11,15 | | A2AJYW | SCHRODER ISF S.GL.MU.CRED.C ACC USD | USD | 136,20 | 29.11. | | 7,96 | 12,73 | 1,69 | 11,14 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 131,33 | 29.11. |  | 17,12 | 12,72 | -25,74 | -20,80 | | A2P1YY | SCHRODER ISF SU.M.-AS.INC.A ACC USD H | USD | 112,83 | 29.11. | | 8,52 | 12,70 | 6,80 | - | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 104,60 | 29.11. | | 7,14 | 12,70 | -9,39 | -10,60 | | A2PZXU | SCHRODER ISF SU.M.-AS.INC.A DIS USD H | USD | 88,38 | 29.11. | | 8,52 | 12,70 | 6,83 | - | | A14VWD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED | NOK | 1,417,65 | 29.11. | | 8,21 | 12,69 | - | - | | A119SU | SCHRODER ISF GL.EM.MKT.SM.CO.A ACC USD | USD | 187,09 | 29.11. | | 6,17 | 12,68 | 4,16 | 42,55 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 104,52 | 29.11. | | 7,13 | 12,68 | -9,43 | -10,66 | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | USD | 122,46 | 28.11. | | 5,91 | 12,67 | - | - | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 49,39 | 29.11. | | 8,79 | 12,63 | - | - | | A2P9UX | SCHRODER ISF SU.M.-AS.INC.I ACC EUR | EUR | 116,52 | 29.11. | | 8,52 | 12,63 | 5,54 | - | | A3CWTW | SCHRODER ISF SU.EM.MKT.SY.E ACC GBP | GBP | 94,57 | 28.11. | | 9,35 | 12,62 | -4,58 | - | | A2N8Z3 | SCHRODER ISF GL.EQ.YIELD A DIS ZAR H | ZAR | 1,601,16 | 29.11. | | 7,65 | 12,61 | 26,35 | - | | A2PGL0 | SCHRODER ISF EM.MKT.BD.I ACC GBP H | GBP | 151,70 | 29.11. | | 7,81 | 12,59 | 5,70 | 4,20 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 162,24 | 29.11. | | 9,38 | 12,57 | -4,85 | 14,06 | |
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