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KAG: Schroder IM (EU)
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A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 120,11 | 29.11. |   | 6,42 | 10,99 | 1,23 | -0,95 |  | A2N8HD | SCHRODER ISF EM.MKT.BD.U ACC USD | USD | 118,23 | 29.11. | | 5,94 | 10,51 | 1,22 | -2,43 | | A3D01A | SCHRODER ISF JAPANESE EQ.A ACC EUR | EUR | 96,25 | 29.11. | | 7,55 | 11,10 | 1,22 | - | | A2QSBB | SCHRODER ISF EURO.SUST.EQ.X DIS GBP | GBP | 100,80 | 29.11. |  | 1,27 | 5,42 | 1,21 | - | | A2N6GW | SCHRODER ISF GL.CREDIT I.C DIS SGD H | SGD | 123,52 | 29.11. | | 5,30 | 8,77 | 1,19 | - | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 27,49 | 29.11. | | -0,48 | 2,83 | 1,15 | -0,11 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,24 | 29.11. | | -0,49 | 2,83 | 1,15 | -0,10 | | A2N8HE | SCHRODER ISF EM.MKT.BD.U DIS USD | USD | 75,47 | 29.11. | | 5,95 | 10,52 | 1,13 | -2,50 | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 58,45 | 29.11. | | 4,87 | 9,73 | 1,11 | 11,61 | | A2QGS6 | SCHRODER ISF UK EQ.C ACC EUR | EUR | 123,07 | 29.11. | | 6,22 | 11,21 | 1,09 | - | | A2PXFG | SCHRODER ISF SUSTAIN.EURO CRED.IZ EUR | EUR | 106,98 | 29.11. | | 5,88 | 9,02 | 1,08 | - | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 69,90 | 29.11. | | 5,82 | 9,49 | 1,06 | 6,54 | | A2QGS4 | SCHRODER ISF UK EQ.C DIS EUR | EUR | 111,88 | 29.11. | | 6,20 | 11,19 | 1,05 | - | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 108,88 | 29.11. | | 10,20 | 13,68 | 1,04 | 12,10 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,60 | 29.11. | | 0,95 | 3,74 | 1,04 | 2,91 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 146,34 | 29.11. | | 10,19 | 13,67 | 1,04 | 12,08 | | A2DGC8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 85,76 | 29.11. | | 6,27 | 9,83 | 1,02 | 6,70 | | A3C5M2 | SCHRODER ISF CARB.NEUT.CRED.Y DIS USD H | USD | 89,09 | 29.11. | | 6,62 | 10,23 | 1,01 | - | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 26,40 | 29.11. | | 4,72 | 7,60 | 1,01 | -15,96 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 94,87 | 29.11. | | 4,72 | 7,60 | 1,01 | -15,95 | |
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