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KAG: Schroder IM (EU)
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A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,67 | 1.12. |   | 3,91 | 3,38 | 18,67 | 2,35 |  | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 100,16 | 1.12. | | 9,52 | 7,30 | 18,65 | - | | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 171,51 | 1.12. |  | 31,28 | 28,19 | 18,65 | -7,14 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 119,86 | 1.12. | | -11,02 | -12,11 | 18,61 | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,66 | 1.12. | | 9,43 | 7,21 | 18,61 | 20,68 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 154,12 | 1.12. | | 9,43 | 7,20 | 18,60 | 20,68 | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 116,65 | 1.12. | | -11,02 | -12,11 | 18,60 | - | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,56 | 1.12. | | 7,11 | 6,44 | 18,56 | 10,49 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,67 | 1.12. | | 3,95 | 3,64 | 18,56 | 8,25 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,21 | 1.12. | | 6,12 | 5,41 | 18,50 | -3,18 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,93 | 1.12. | | 3,87 | 3,33 | 18,49 | 2,09 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,46 | 1.12. | | 3,86 | 3,33 | 18,48 | 2,08 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,56 | 1.12. | | 6,02 | 4,95 | 18,47 | 0,74 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 1.12. | | 6,02 | 4,95 | 18,47 | 0,74 | | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 111,92 | 31.10. | | 11,56 | 13,06 | 18,46 | - | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,33 | 1.12. | | -4,42 | -3,26 | 18,44 | 28,32 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,06 | 1.12. | | -4,43 | -3,25 | 18,42 | 28,22 | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 104,60 | 1.12. | | 5,57 | 5,13 | 18,40 | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 49,27 | 1.12. | | 24,79 | 25,35 | 18,39 | -3,56 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 46,95 | 1.12. | | 29,17 | 24,52 | 18,28 | 49,12 | |
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