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KAG: Schroder IM (EU)
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A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 162,77 | 1.12. |   | 31,25 | 28,09 | 16,83 | -9,89 |  | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 158,05 | 1.12. | | 9,66 | 1,89 | 16,81 | 11,05 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,23 | 1.12. |  | 4,96 | 3,97 | 16,80 | -3,45 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,31 | 1.12. | | 10,33 | 8,99 | 16,80 | -4,52 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 225,37 | 1.12. | | 9,66 | 1,89 | 16,79 | 11,03 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,98 | 1.12. | | 4,96 | 3,96 | 16,79 | -3,50 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,61 | 1.12. | | 10,32 | 8,96 | 16,76 | -4,49 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,74 | 1.12. | | 5,53 | 4,43 | 16,71 | -1,74 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,19 | 1.12. | | 5,53 | 4,43 | 16,71 | -1,74 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,61 | 1.12. | | 4,81 | 3,76 | 16,70 | 1,12 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 51,70 | 1.12. | | 4,81 | 3,76 | 16,70 | 1,12 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 148,66 | 1.12. | | 6,60 | 6,02 | 16,69 | 6,94 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,37 | 1.12. | | -4,87 | -3,73 | 16,68 | 25,09 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 423,80 | 1.12. | | 26,28 | 26,35 | 16,66 | -11,20 | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 100,58 | 1.12. | | 5,07 | 4,41 | 16,66 | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 430,31 | 1.12. | | 0,70 | -5,32 | 16,64 | 29,54 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 127,87 | 1.12. | | 0,71 | 2,35 | 16,64 | 24,63 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 117,56 | 1.12. | | 6,60 | 6,00 | 16,59 | 6,80 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 97,59 | 1.12. | | 3,39 | 3,04 | 16,55 | 5,18 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,39 | 1.12. | | 8,61 | 7,07 | 16,53 | -1,55 | |
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