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KAG: Schroder IM (EU)
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A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,87 | 29.11. |   | 7,92 | 11,73 | 7,84 | 17,02 |  | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 45,29 | 29.11. | | 7,92 | 10,38 | -14,01 | 22,04 | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 97,49 | 28.11. | | 7,92 | 5,28 | - | - | | A0YCN2 | SCHRODER ISF GL.CONV.BD.C DIS GBP H | GBP | 157,87 | 29.11. | | 7,92 | 13,27 | -8,46 | - | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 130,15 | 29.11. | | 7,92 | 10,68 | 7,56 | 13,28 | | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 187,66 | 29.11. | | 7,92 | 13,26 | -8,48 | 12,06 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,39 | 29.11. |  | 7,91 | 9,43 | 11,40 | 14,78 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 52,87 | 29.11. | | 7,89 | 14,63 | -2,73 | 63,93 | | A2P11T | SCHRODER GAIA CAT BD.C ACC CHF H | CHF | 1,325,09 | 22.11. | | 7,88 | 8,01 | 14,05 | - | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,465,83 | 22.11. | | 7,88 | 8,03 | 14,24 | 21,30 | | A4015X | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION GBP HEDGED | GBP | 107,88 | 29.11. | | 7,88 | - | - | - | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,80 | 29.11. | | 7,88 | 11,68 | 7,68 | 16,72 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,96 | 29.11. | | 7,87 | 11,68 | 7,67 | 16,72 | | A2DGC0 | SCHRODER ISF GL.CREDIT I.I DIS USD | USD | 96,98 | 29.11. | | 7,87 | 11,69 | 7,22 | 18,17 | | A2DGCX | SCHRODER ISF GL.CREDIT I.I ACC USD | USD | 145,60 | 29.11. | | 7,87 | 11,69 | 7,22 | 18,09 | | A2QFY5 | SCHRODER ISF AS.OPP.I ACC SGD H | SGD | 8,98 | 29.11. | | 7,87 | 10,43 | -12,15 | - | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 161,71 | 29.11. | | 7,86 | 15,17 | 15,79 | 28,84 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 98,50 | 29.11. | | 7,85 | 10,54 | 12,80 | 23,53 | | A3D015 | SCHRODER ISF US DOLLAR BD.A DIS EUR | EUR | 89,97 | 29.11. | | 7,83 | 11,21 | -2,67 | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 116,93 | 29.11. | | 7,82 | 12,88 | - | - | |
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