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KAG: Schroder IM (EU)
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A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 116,07 | 29.11. |   | 7,14 | 12,25 | - | - |  | A2N7W6 | SCHRODER ISF GL.CREDIT I.U DIS ZAR H | ZAR | 1,230,97 | 29.11. | | 8,36 | 12,25 | 10,17 | - | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,81 | 29.11. | | 8,37 | 12,24 | 9,31 | 19,68 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 57,51 | 29.11. | | 8,37 | 12,24 | 9,30 | 19,68 | | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 165,87 | 29.11. |  | 6,97 | 12,22 | 9,99 | 26,86 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 255,82 | 29.11. | | 11,70 | 12,22 | -21,90 | -9,91 | | A3CPQV | SCHRODER GAIA OAK.CRED.E ACC EUR H | EUR | 110,67 | 27.11. | | 8,46 | 12,20 | 10,03 | - | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 190,05 | 29.11. | | 11,90 | 12,19 | 32,07 | 52,07 | | A2JMPP | SCHRODER ISF GL.TARG.RET.A DIS AUD H | AUD | 131,09 | 29.11. | | 8,90 | 12,19 | 6,29 | - | | A2PD8C | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 93,68 | 29.11. | | 7,42 | 12,19 | 5,78 | 5,11 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 112,85 | 29.11. | | 9,72 | 12,19 | -4,73 | - | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 133,65 | 29.11. | | 7,41 | 12,19 | 5,77 | 5,05 | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 107,99 | 27.11. | | 8,45 | 12,18 | - | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 108,93 | 29.11. | | 7,74 | 12,17 | 4,11 | 19,14 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 154,14 | 29.11. | | 7,74 | 12,17 | 4,12 | 19,14 | | A2P0BT | SCHRODER ISF AS.DIV.MAX.C ACC USD | USD | 86,11 | 29.11. | | 6,92 | 12,17 | 9,85 | - | | A111AB | SCHRODER ISF AS.OPP.X ACC USD | USD | 33,89 | 29.11. | | 9,41 | 12,16 | -9,27 | - | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 30,05 | 29.11. | | 9,41 | 12,16 | -9,28 | 18,83 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,11 | 29.11. | | 9,41 | 12,16 | -9,28 | 18,83 | | A2PRNC | SCHRODER ISF EM.MKT.X3 ACC GBP | GBP | 18,94 | 29.11. | | 8,99 | 12,15 | -4,44 | 17,02 | |
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