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KAG: Schroder IM (EU)
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A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 140,07 | 1.12. |   | 31,51 | 29,41 | 13,48 | -13,94 |  | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 121,66 | 1.12. |  | 5,67 | 5,02 | 13,41 | 1,95 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,04 | 1.12. | | 2,55 | 2,12 | 13,41 | 0,50 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,01 | 1.12. | | 2,54 | 2,12 | 13,39 | 0,49 | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 76,72 | 1.12. | | 5,66 | 4,99 | 13,37 | 1,89 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 284,22 | 1.12. | | -0,21 | -6,28 | 13,33 | 23,82 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 120,30 | 1.12. | | 5,62 | 4,96 | 13,25 | 1,75 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,94 | 1.12. | | 5,61 | 4,94 | 13,21 | 1,64 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 149,64 | 1.12. | | 30,00 | 26,76 | 13,20 | -14,51 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 133,75 | 1.12. | | 6,45 | 4,69 | 13,05 | 8,07 | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,093,80 | 1.12. | | 4,78 | 4,33 | 12,99 | - | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,92 | 1.12. | | 1,80 | 1,61 | 12,96 | 1,77 | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 105,33 | 1.12. | | 4,61 | 4,19 | 12,90 | - | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 245,29 | 1.12. | | -0,87 | -3,20 | 12,79 | 20,53 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,83 | 1.12. | | 7,49 | 5,87 | 12,65 | -6,95 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,96 | 1.12. | | 7,49 | 5,87 | 12,65 | -6,96 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 253,29 | 1.12. | | -0,49 | -2,11 | 12,58 | 12,58 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,45 | 1.12. | | 4,27 | 3,06 | 12,54 | -6,43 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,11 | 1.12. | | 7,44 | 5,82 | 12,48 | -7,19 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,46 | 1.12. | | 7,44 | 5,82 | 12,48 | -7,19 | |
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