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KAG: Schroder IM (EU)
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A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,41 | 28.11. |   | 6,63 | 6,81 | 30,02 | 21,25 |  | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 114,80 | 28.11. |  | 6,62 | 6,53 | 17,76 | - | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 128,19 | 28.11. | | 6,59 | 7,22 | 29,66 | 32,25 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 106,58 | 28.11. | | 6,58 | - | - | - | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 120,73 | 28.11. | | 6,58 | 6,24 | 20,92 | 5,93 | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 104,98 | 28.11. | | 6,51 | 4,98 | - | - | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,27 | 28.11. |  | 6,50 | 6,39 | 23,48 | 6,62 | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 103,68 | 28.11. | | 6,50 | 4,97 | - | - | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,193,27 | 28.11. | | 6,50 | 8,14 | - | - | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 333,63 | 28.11. | | 6,49 | 5,17 | 34,28 | 63,98 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,29 | 28.11. | | 6,49 | 6,38 | 23,48 | 6,63 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 48,90 | 28.11. | | 6,44 | 5,03 | 8,74 | -0,35 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 119,60 | 28.11. | | 6,43 | 6,08 | 20,37 | 5,12 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 143,00 | 28.11. | | 6,43 | -1,83 | 8,01 | -4,94 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 89,35 | 28.11. | | 6,43 | 6,06 | 20,28 | 5,03 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,549,51 | 21.11. | | 6,42 | 7,65 | 36,94 | 30,28 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 434,25 | 28.11. | | 6,42 | 6,92 | 62,79 | 117,95 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,14 | 28.11. | | 6,39 | 5,54 | - | - | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,69 | 28.11. | | 6,38 | 4,90 | 9,08 | -11,58 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 133,65 | 28.11. | | 6,37 | 4,88 | 14,16 | 8,03 | |
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