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KAG: Schroder IM (EU)
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A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 99,48 | 29.11. |   | 7,20 | 9,88 | 5,22 | 9,21 |  | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 121,74 | 29.11. | | 7,20 | 9,88 | 5,22 | 9,19 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,27 | 29.11. | | 5,42 | 9,86 | -1,89 | 6,69 | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 110,48 | 28.11. | | 6,17 | 9,86 | - | - | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,61 | 29.11. | | 5,41 | 9,85 | -1,90 | 6,68 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,19 | 29.11. | | 6,27 | 9,85 | -2,38 | 0,98 | | A2PFTV | SCHRODER ISF EM.MKT.X2 ACC EUR H | EUR | 11,55 | 29.11. |  | 6,74 | 9,85 | -16,42 | 2,18 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,85 | 29.11. | | 6,27 | 9,85 | -2,39 | 0,98 | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 173,87 | 29.11. | | 7,59 | 9,85 | -0,48 | 21,17 | | A2QFY8 | SCHRODER ISF EM.ASIA U ACC USD | USD | 87,53 | 29.11. | | 7,44 | 9,85 | -15,28 | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,55 | 29.11. | | 6,51 | 9,84 | 5,48 | - | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 191,07 | 29.11. | | 6,30 | 9,84 | 1,38 | 6,78 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 115,47 | 29.11. | | 5,54 | 9,83 | 23,21 | 31,15 | | A2DGC8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 85,76 | 29.11. | | 6,27 | 9,83 | 1,02 | 6,70 | | A1JEFE | SCHRODER ISF GL.CR.HIGH INC.A ACC SEK H | SEK | 1,353,41 | 29.11. | | 5,91 | 9,82 | 1,24 | - | | A2QSH8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 87,41 | 29.11. | | 6,26 | 9,81 | 0,94 | - | | A2N6GX | SCHRODER ISF GL.CREDIT I.A ACC GBP H | GBP | 112,82 | 29.11. | | 6,23 | 9,81 | 0,99 | 6,71 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 130,33 | 29.11. | | 5,24 | 9,81 | 17,32 | 29,08 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 93,20 | 29.11. | | 6,28 | 9,81 | 1,37 | 6,81 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 248,60 | 29.11. | | 5,24 | 9,81 | 17,32 | 29,06 | |
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