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KAG: Schroder IM (EU)
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A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 76,05 | 28.11. |  | 5,77 | 5,30 | 13,32 | 1,89 |  | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,42 | 26.11. |  | 5,75 | 6,04 | 33,71 | - |  | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 61,81 | 28.11. |  | 5,73 | 5,86 | 26,99 | 17,76 |  | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 135,31 | 28.11. |  | 5,70 | 6,21 | 24,74 | 25,66 |  | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,37 | 28.11. |  | 5,70 | 6,21 | 24,75 | 25,70 |  | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 350,80 | 28.11. |  | 5,70 | 6,12 | 59,15 | 109,91 |  | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,09 | 28.11. |  | 5,69 | 5,02 | 17,91 | -6,11 |  | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 211,52 | 28.11. |  | 5,68 | 6,38 | 33,15 | 25,70 |  | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 104,70 | 28.11. |  | 5,67 | 5,39 | 19,60 | - |  | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 120,34 | 28.11. |  | 5,65 | 5,34 | - | - |  | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,27 | 28.11. |  | 5,65 | 5,32 | 18,63 | - |  | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,85 | 28.11. |  | 5,62 | 6,14 | 25,46 | 25,39 |  | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 120,51 | 28.11. |  | 5,62 | 6,13 | 25,43 | 25,25 |  | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,37 | 28.11. |  | 5,61 | 4,05 | 6,45 | -15,18 |  | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 209,61 | 28.11. |  | 5,60 | 5,65 | 25,73 | 8,86 |  | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 127,30 | 28.11. |  | 5,60 | 4,05 | 6,49 | -15,07 |  | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,89 | 28.11. |  | 5,58 | 5,30 | 19,58 | -1,16 |  | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,10 | 28.11. |  | 5,57 | 4,94 | 13,60 | 2,76 |  | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,66 | 28.11. |  | 5,56 | 4,00 | 6,31 | -15,34 |  | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,33 | 28.11. |  | 5,56 | 6,15 | 21,66 | 16,63 |  |
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