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KAG: Schroder IM (EU)
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A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 42,51 | 1.12. |   | 28,58 | 23,90 | 16,52 | 45,44 |  | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 109,79 | 1.12. | | 3,39 | 3,04 | 16,50 | 5,11 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 140,78 | 28.11. | | 4,14 | 5,19 | 16,42 | 30,16 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 99,54 | 1.12. | | 0,55 | -1,00 | 16,34 | - | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,42 | 1.12. |  | 6,49 | 5,77 | 16,34 | 7,06 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,93 | 1.12. | | 11,05 | 6,03 | 16,33 | 172,74 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,69 | 1.12. | | 4,08 | 4,16 | 16,30 | 9,04 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 1.12. | | 4,08 | 4,16 | 16,30 | 9,04 | | A1J6VR | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH | CNH | 982,25 | 27.11. | | 0,26 | 2,92 | 16,29 | - | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 111,51 | 1.12. | | 3,30 | 3,50 | 16,28 | 13,23 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 117,93 | 1.12. | | 7,24 | 5,25 | 16,24 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 148,48 | 1.12. | | 32,48 | 30,45 | 16,24 | -10,43 | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 99,88 | 1.12. | | 4,99 | 4,32 | 16,21 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 102,36 | 1.12. | | 4,81 | 4,32 | 16,21 | - | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 40,21 | 1.12. | | 28,46 | 23,78 | 16,18 | 44,72 | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 113,30 | 1.12. | | 12,65 | 12,03 | 16,14 | - | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 105,87 | 1.12. | | 5,47 | 4,70 | 16,10 | -6,41 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 104,36 | 1.12. | | 10,85 | 8,15 | 16,10 | -6,86 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 146,51 | 1.12. | | 10,86 | 8,17 | 16,07 | -6,89 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 164,50 | 1.12. | | 26,45 | 26,49 | 15,96 | -12,63 | |
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