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KAG: Schroder IM (EU)
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A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 37,92 | 1.12. |   | 10,07 | 7,16 | 22,78 | 33,50 |  | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 111,13 | 1.12. | | 10,01 | 8,33 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,504,03 | 28.11. |  | 9,96 | 11,15 | 50,55 | - | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 202,97 | 1.12. | | 9,95 | 10,01 | 36,13 | 25,12 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 121,62 | 28.11. | | 9,94 | 9,40 | - | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 114,60 | 1.12. | | 9,94 | 7,74 | 20,39 | 23,71 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 167,15 | 1.12. | | 9,94 | 7,74 | 20,39 | 23,71 | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 112,59 | 1.12. | | 9,93 | 7,89 | - | - | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,44 | 1.12. | | 9,90 | 8,53 | 15,39 | -6,41 | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 216,72 | 31.10. | | 9,90 | 10,34 | 36,65 | 86,60 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,00 | 1.12. | | 9,90 | 8,52 | 15,32 | -6,41 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 228,59 | 1.12. | | 9,89 | 2,12 | 17,62 | 12,34 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 158,56 | 1.12. | | 9,87 | 9,94 | 18,73 | 21,19 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 67,44 | 1.12. | | 9,86 | 9,93 | 18,73 | 21,17 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,09 | 1.12. | | 9,80 | 8,40 | 15,00 | -6,89 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,57 | 1.12. | | 9,80 | 8,42 | 15,03 | -6,89 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 293,74 | 1.12. | | 9,79 | 7,58 | 30,64 | 77,07 | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 148,73 | 28.11. | | 9,79 | 10,98 | 48,85 | - | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 117,60 | 1.12. | | 9,77 | 7,54 | 31,86 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 101,33 | 1.12. | | 9,77 | 3,25 | 3,77 | - | |
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