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KAG: Schroder IM (EU)
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A2PNN8 | SCHRODER ISF ASIAN CREDIT OP.I H | GBP | 93,40 | 29.11. |   | 7,41 | 10,73 | -1,78 | 1,72 |  | A2AKF6 | SCHRODER ISF S.GL.MU.CRED.C DIS EUR H | EUR | 83,36 | 29.11. | | 6,26 | 10,72 | -4,52 | 1,49 | | A2AKF3 | SCHRODER ISF S.GL.MU.CRED.C ACC EUR H | EUR | 114,41 | 29.11. | | 6,25 | 10,72 | -4,57 | 1,43 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG | EUR | 1,622,76 | 22.11. |  | 10,33 | 10,71 | 19,89 | 28,00 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 148,29 | 29.11. | | 6,03 | 10,70 | 20,18 | 34,34 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 127,40 | 29.11. | | 7,59 | 10,70 | -3,90 | 5,74 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 285,55 | 29.11. | | 6,01 | 10,69 | 20,17 | 34,32 | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 130,15 | 29.11. | | 7,92 | 10,68 | 7,56 | 13,28 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 147,85 | 29.11. | | 10,52 | 10,68 | 26,95 | 42,41 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 233,28 | 29.11. | | 3,19 | 10,68 | -12,42 | 20,48 | | A2QNNS | SCHRODER GAIA CAT BD.IF ACC SEK H | SEK | 1,119,44 | 22.11. | | 10,29 | 10,68 | 21,06 | - | | A0RD9B | SCHRODER ISF EURO CORP.BD.X DIS EUR | EUR | 140,27 | 29.11. | | 7,06 | 10,68 | -0,15 | - | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 143,66 | 29.11. | | 5,51 | 10,67 | - | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 112,45 | 29.11. | | 7,47 | 10,66 | - | - | | A1J36F | SCHRODER ISF EM.ASIA A ACC HKD | HKD | 371,49 | 29.11. | | 8,02 | 10,66 | -12,89 | - | | A2P1Z6 | SCHRODER ISF EURO CORP.BD.X ACC EUR | EUR | 103,78 | 29.11. | | 6,99 | 10,66 | -0,21 | - | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 17,42 | 29.11. | | 4,26 | 10,66 | -18,77 | 32,65 | | A110UU | SCHRODER ISF STRATEGIC CR.S DIS GBP | GBP | 94,47 | 29.11. | | 7,99 | 10,65 | 12,33 | - | | A2AFJ0 | SCHRODER ISF STRATEGIC CR.S ACC GBP | GBP | 139,99 | 29.11. | | 7,99 | 10,65 | 12,32 | - | | A3CR6H | SCHRODER ISF EM.MARKETS EQ.IMP.I USD | USD | 93,29 | 29.11. | | 6,37 | 10,65 | - | - | |
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