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KAG: Schroder IM (EU)
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A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,840,38 | 22.11. |   | 11,50 | 12,02 | 25,24 | 35,86 |  | A2PPGD | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR | EUR | 289,84 | 29.11. |  | 4,31 | 12,02 | -8,41 | 31,39 | | A119SV | SCHRODER ISF GL.EM.MKT.SM.CO.B ACC USD | USD | 178,10 | 29.11. | | 5,59 | 12,01 | 2,29 | 38,53 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 163,79 | 29.11. | | 6,77 | 12,00 | 9,29 | 25,35 | | A2N6DE | SCHRODER ISF AS.OPP.IZ ACC USD | USD | 29,28 | 29.11. | | 9,26 | 12,00 | -9,68 | 17,97 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 17,52 | 29.11. | | 8,56 | 11,99 | -9,36 | 14,40 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,34 | 29.11. | | 8,56 | 11,99 | -9,36 | 14,40 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 35,41 | 29.11. | | 6,89 | 11,98 | -2,13 | 59,63 | | A2PB39 | SCHRODER ISF EM.MKT.X2 ACC USD | USD | 23,93 | 29.11. | | 8,54 | 11,97 | -9,41 | 14,30 | | A2AFJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV | HKD | 296,03 | 29.11. | | 7,98 | 11,97 | - | - | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 158,52 | 29.11. | | 7,72 | 11,96 | 7,54 | 21,32 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,19 | 29.11. | | 7,73 | 11,96 | 7,54 | 21,32 | | A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,838,46 | 22.11. | | 11,43 | 11,96 | 25,04 | 35,69 | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 167,55 | 29.11. | | 6,73 | 11,95 | -1,60 | 57,49 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 215,13 | 29.11. | | 3,37 | 11,95 | -11,83 | - | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 196,68 | 29.11. | | 3,37 | 11,95 | -11,82 | 12,47 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 213,26 | 29.11. | | 3,37 | 11,95 | -11,82 | 12,48 | | A2AJYX | SCHRODER ISF S.GL.MU.CRED.A DIS USD | USD | 92,99 | 29.11. | | 7,28 | 11,95 | -0,43 | 7,29 | | A2AJYV | SCHRODER ISF S.GL.MU.CRED.A ACC USD | USD | 128,35 | 29.11. | | 7,28 | 11,95 | -0,43 | 7,29 | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 19,88 | 29.11. | | 5,34 | 11,93 | -15,70 | 41,28 | |
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