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KAG: Schroder IM (EU)
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A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,49 | 1.12. |   | 3,10 | 1,95 | 6,15 | -11,72 |  | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,29 | 1.12. | | 6,09 | 4,37 | 8,22 | -11,84 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,97 | 1.12. | | 6,07 | 4,29 | 8,07 | -11,98 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,56 | 1.12. | | 2,42 | 0,96 | 8,17 | -12,02 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,04 | 1.12. | | 2,39 | 0,93 | 8,14 | -12,05 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 156,40 | 1.12. |  | 30,65 | 27,45 | 15,09 | -12,12 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,54 | 28.11. | | -7,24 | -6,89 | -5,09 | -12,29 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,40 | 1.12. | | 3,00 | 1,85 | 5,75 | -12,31 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 87,97 | 28.11. | | -8,35 | -8,37 | -8,18 | -12,36 | | 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 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 139,24 | 1.12. | | 5,76 | 4,02 | 7,20 | -13,21 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,43 | 1.12. | | 8,25 | 6,08 | 10,72 | -13,23 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 90,12 | 1.12. | | 5,79 | 4,04 | 7,20 | -13,29 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 257,01 | 1.12. | | 24,59 | 21,96 | 26,35 | -13,32 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,78 | 1.12. | | 3,44 | 1,13 | -0,58 | -13,49 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,36 | 1.12. | | 8,17 | 6,00 | 10,42 | -13,60 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,48 | 1.12. | | 8,17 | 6,00 | 10,42 | -13,61 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,76 | 1.12. | | 2,74 | 1,55 | 4,81 | -13,62 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,93 | 1.12. | | 2,71 | 1,53 | 4,79 | -13,62 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 165,22 | 1.12. | | 33,43 | 24,23 | -18,08 | -13,63 | |
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