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KAG: Schroder IM (EU)
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A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,86 | 1.12. |   | 3,62 | 3,85 | 17,48 | 15,23 |  | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 171,81 | 1.12. | | 14,35 | 7,98 | 17,46 | 14,36 | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 84,03 | 1.12. | | 5,69 | 5,10 | 17,44 | - | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,63 | 1.12. | | 8,86 | 7,34 | 17,41 | -0,31 | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 116,67 | 1.12. | | 5,66 | 5,05 | 17,38 | 1,58 | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 84,23 | 1.12. | | 5,65 | 5,03 | 17,33 | 1,53 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 268,92 | 1.12. | | 4,29 | -0,74 | 17,19 | 15,52 | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 117,94 | 28.11. | | 6,14 | 6,01 | 17,15 | - | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 151,36 | 1.12. |  | 32,78 | 30,77 | 17,11 | -9,29 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 369,92 | 1.12. | | 0,82 | -5,24 | 17,11 | - | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,21 | 1.12. | | 3,48 | 2,92 | 17,07 | 0,06 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,62 | 1.12. | | 3,48 | 2,92 | 17,07 | 0,06 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 150,69 | 1.12. | | 32,77 | 30,75 | 17,06 | -9,37 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 440,92 | 1.12. | | 26,39 | 26,48 | 17,02 | -10,75 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 443,88 | 1.12. | | 0,79 | -5,23 | 17,00 | 30,19 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 150,93 | 1.12. | | 32,74 | 30,73 | 16,99 | -9,45 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,62 | 1.12. | | 3,52 | 3,18 | 16,97 | 5,84 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 1.12. | | 5,58 | 4,48 | 16,88 | -1,49 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,24 | 1.12. | | 5,58 | 4,49 | 16,88 | -1,50 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 261,20 | 1.12. | | 4,20 | -0,84 | 16,84 | 14,94 | |
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