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KAG: Schroder IM (EU)
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A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,18 | 1.12. |   | 7,12 | 6,91 | - | - |  | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,56 | 1.12. |  | 7,11 | 6,44 | 18,56 | 10,49 | | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 123,54 | 1.12. | | 7,10 | 6,90 | - | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 195,58 | 28.11. | | 7,10 | 6,59 | 37,10 | 45,85 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,22 | 1.12. | | 7,10 | 6,80 | 22,88 | 8,85 | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 106,79 | 1.12. | | 7,09 | 8,79 | 31,95 | - | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 68,56 | 1.12. | | 7,07 | 7,21 | 31,41 | 24,51 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 148,88 | 1.12. | | 7,06 | 5,34 | 15,19 | 11,75 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 62,55 | 1.12. | | 7,06 | 5,44 | 10,88 | 5,08 | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 111,57 | 1.12. | | 7,05 | 6,91 | 24,88 | - | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 112,32 | 28.11. | | 7,03 | 7,98 | - | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,323,53 | 28.11. | | 7,02 | 8,33 | 39,64 | - | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 111,71 | 1.12. | | 6,98 | 6,82 | 24,95 | - | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,78 | 1.12. | | 6,98 | 5,99 | 22,02 | 5,82 | | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 94,30 | 1.12. | | 6,94 | 6,63 | - | - | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 111,21 | 1.12. | | 6,94 | 6,78 | 24,47 | - | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 461,37 | 1.12. | | 6,94 | 7,49 | 65,40 | 123,82 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 409,70 | 1.12. | | 6,92 | 4,53 | 36,18 | 73,53 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 207,61 | 28.11. | | 6,92 | 6,54 | 37,08 | 45,20 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 239,95 | 1.12. | | 6,88 | 6,23 | 38,70 | 70,82 | |
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