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KAG: Schroder IM (EU)
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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 |  | 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 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,72 | 1.12. |  | 7,98 | 6,40 | 14,37 | -4,56 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,21 | 1.12. | | 7,98 | 6,40 | 14,36 | -4,60 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,90 | 1.12. | | 7,98 | 6,40 | 14,35 | -4,60 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 573,74 | 1.12. | | 27,90 | 28,12 | 21,57 | -4,86 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 109,07 | 1.12. | | 4,67 | 3,66 | 15,77 | -4,89 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 142,99 | 1.12. | | 6,43 | -1,38 | 6,13 | -4,90 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 111,67 | 1.12. | | 11,32 | 8,65 | 17,58 | -4,90 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 75,88 | 1.12. | | 4,66 | 3,65 | 15,72 | -4,91 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 156,74 | 1.12. | | 11,32 | 8,65 | 17,55 | -4,94 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 103,07 | 28.11. | | -6,05 | -5,58 | -0,90 | -5,15 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 37,85 | 1.12. | | 3,56 | 2,42 | 12,24 | -5,25 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,45 | 1.12. | | 3,68 | 2,45 | 11,69 | -5,44 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 185,15 | 1.12. | | 35,63 | 26,46 | -13,59 | -5,56 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,41 | 1.12. | | 1,69 | 0,91 | 10,28 | -5,66 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 26,91 | 1.12. | | 3,47 | 2,33 | 11,91 | -5,72 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 34,90 | 1.12. | | 3,47 | 2,32 | 11,90 | -5,72 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 182,97 | 1.12. | | 4,73 | 3,68 | 11,26 | -5,85 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 159,96 | 1.12. | | 33,68 | 31,73 | 19,72 | -5,90 | |
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