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KAG: Schroder IM (EU)
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A3DNFP | SCHRODER ISF GL.CITIES C DIS GBP H | GBP | 103,69 | 29.11. |   | 8,41 | 18,86 | - | - |  | A2AJY5 | SCHRODER ISF S.GL.MU.CRED.I ACC GBP H | GBP | 106,94 | 29.11. | | 8,41 | 13,18 | 1,84 | 11,19 | | A2JMPN | SCHRODER ISF GL.TARG.RET.A DIS EUR H | EUR | 75,06 | 29.11. |  | 8,39 | 11,57 | 3,47 | 17,05 | | A3DGMQ | SCHRODER ISF GL.CITIES C ACC GBP H | GBP | 89,21 | 29.11. | | 8,38 | 18,83 | - | - | | 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 | | A2N7W6 | SCHRODER ISF GL.CREDIT I.U DIS ZAR H | ZAR | 1,230,97 | 29.11. | | 8,36 | 12,25 | 10,17 | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 115,31 | 27.11. | | 8,35 | 16,29 | - | - | | A2QMQP | SCHRODER ISF GL.TARG.RET.AX DIS SGD H | SGD | 87,23 | 29.11. | | 8,33 | 11,58 | 6,83 | - | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 33,49 | 29.11. | | 8,33 | 15,48 | -5,26 | 67,51 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 195,51 | 29.11. | | 8,32 | 13,76 | -6,28 | 17,06 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 180,81 | 29.11. | | 8,32 | 13,76 | -6,29 | 17,06 | | A2QMQN | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 93,29 | 29.11. | | 8,32 | 11,57 | 6,82 | - | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,60 | 29.11. | | 8,31 | 11,71 | -10,04 | 12,98 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,34 | 29.11. | | 8,31 | 11,71 | -10,04 | 12,97 | | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 107,97 | 27.11. | | 8,31 | 12,02 | - | - | | A2P5PC | SCHRODER ISF EM.MKT.VAL.B ACC USD | USD | 168,84 | 29.11. | | 8,29 | 13,59 | 14,80 | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 108,28 | 29.11. | | 8,28 | - | - | - | | A2QMQS | SCHRODER ISF SU.M.-AS.INC.A ACC GBP H | GBP | 108,92 | 29.11. | | 8,27 | 12,36 | 4,94 | - | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 155,63 | 29.11. | | 8,27 | 12,13 | 2,62 | 9,35 | |
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