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KAG: Schroder IM (EU)
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A2PRPQ | SCHRODER GAIA CAT BD.C ACC USD | USD | 1,873,16 | 22.11. |   | 11,84 | 12,40 | 26,53 | 38,20 |  | A3CPPF | SCHRODER ISF SU.EM.MKT.SY.IZ ACC USD | USD | 80,19 | 28.11. |  | 8,58 | 12,40 | -9,47 | - | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 81,79 | 29.11. | | 8,54 | 12,38 | 3,23 | 28,34 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 198,42 | 29.11. | | 3,72 | 12,37 | -10,83 | 14,61 | | A3CPPK | SCHRODER ISF SU.EM.MKT.SY.C ACC USD | USD | 80,07 | 28.11. | | 8,55 | 12,37 | -9,58 | - | | A2QMQS | SCHRODER ISF SU.M.-AS.INC.A ACC GBP H | GBP | 108,92 | 29.11. | | 8,27 | 12,36 | 4,94 | - | | A3CR6D | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | EUR | 96,38 | 29.11. | | 8,97 | 12,35 | -2,87 | - | | A2QKL2 | SCHRODER ISF AS.OPP.C ACC SGD | SGD | 89,37 | 29.11. | | 10,60 | 12,35 | -12,21 | - | | A2QMQT | SCHRODER ISF SU.M.-AS.INC.A DIS GBP H | GBP | 93,18 | 29.11. | | 8,24 | 12,33 | 4,70 | - | | A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 287,88 | 29.11. | | 4,60 | 12,33 | -8,26 | 30,77 | | A1JMJH | SCHRODER ISF GL.DIV.MAX.J DIS JPY | JPY | 905,85 | 29.11. | | 12,23 | 12,33 | 61,79 | 86,01 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,267,70 | 22.11. | | 11,76 | 12,31 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 117,50 | 29.11. | | 8,14 | 12,29 | - | - | | A2H9QV | SCHRODER ISF M.-AS.GR.A.IN.A DIS EUR H | EUR | 118,56 | 29.11. | | 7,57 | 12,29 | -1,85 | 13,88 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 214,59 | 29.11. | | 3,66 | 12,29 | -11,18 | 13,63 | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 192,57 | 29.11. | | 11,98 | 12,28 | - | - | | A2N90M | SCHRODER ISF GL.SU.CO.BD.IZ ACC EUR | EUR | 113,48 | 29.11. | | 7,16 | 12,27 | -7,84 | 7,34 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 141,98 | 29.11. | | 7,56 | 12,27 | -1,85 | 13,90 | | A2PBAV | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 91,23 | 29.11. | | 7,47 | 12,27 | 6,15 | 5,64 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 238,55 | 29.11. | | 11,89 | 12,25 | 35,01 | 55,53 | |
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