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KAG: Schroder IM (EU)
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A2H9QT | SCHRODER ISF GL.CREDIT I.C ACC CHF H | CHF | 112,75 | 29.11. |   | 3,08 | 6,19 | -5,90 | -0,95 |  | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 120,11 | 29.11. | | 6,42 | 10,99 | 1,23 | -0,95 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,61 | 29.11. | | 5,84 | 9,36 | -3,69 | -1,27 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,81 | 29.11. | | 5,84 | 9,36 | -3,69 | -1,27 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 178,23 | 29.11. | | 7,69 | 18,09 | -14,23 | -1,31 | | A2DGC5 | SCHRODER ISF GL.CREDIT I.B DIS EUR H | EUR | 80,61 | 29.11. | | 4,40 | 7,72 | -4,64 | -1,34 | | A2N4CY | SCHRODER ISF ASIAN CREDIT OP.A | USD | 110,40 | 29.11. | | 6,52 | 9,78 | -3,65 | -1,35 | | A2DGC3 | SCHRODER ISF GL.CREDIT I.B ACC EUR H | EUR | 106,63 | 29.11. | | 4,43 | 7,73 | -4,63 | -1,37 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,14 | 29.11. | | 5,79 | 9,31 | -3,84 | -1,50 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 79,55 | 29.11. | | 0,14 | 2,83 | -1,52 | -1,50 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,90 | 29.11. | | 0,14 | 2,83 | -1,52 | -1,50 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,11 | 29.11. | | 5,79 | 9,30 | -3,84 | -1,52 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 98,96 | 29.11. | | 0,26 | 2,56 | -6,51 | -1,65 | | A2N4CZ | SCHRODER ISF ASIAN CREDIT OP.A | USD | 82,16 | 29.11. | | 6,48 | 9,75 | -3,77 | -1,72 | | A2JFPD | SCHRODER ISF M.-AS.T.RET.B ACC EUR H | EUR | 97,64 | 29.11. | | 3,90 | 6,04 | -4,36 | -1,74 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,74 | 29.11. | | 3,05 | 7,03 | -8,76 | -1,81 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 173,60 | 29.11. | | 7,59 | 17,97 | -14,48 | -1,81 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 23,70 | 29.11. | | 3,06 | 7,04 | -8,76 | -1,81 | | A1JEFG | SCHRODER ISF STRATEGIC BD.A ACC SEK H | SEK | 1,034,20 | 29.11. | | 3,58 | 6,32 | 0,68 | -1,87 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,50 | 29.11. | | 3,38 | 4,97 | -0,20 | -1,89 | |
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