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KAG: Schroder IM (EU)
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A2PTZJ | SCHRODER ISF ALL CHINA CRED.INC.I H | EUR | 96,57 | 29.11. |   | 6,86 | 9,16 | -2,55 | -3,44 |  | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 93,03 | 29.11. | | 6,56 | 10,20 | -2,60 | 0,26 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 128,62 | 29.11. | | 6,56 | 10,20 | -2,61 | 0,24 | | A3D015 | SCHRODER ISF US DOLLAR BD.A DIS EUR | EUR | 89,97 | 29.11. |  | 7,83 | 11,21 | -2,67 | - | | A3D014 | SCHRODER ISF US DOLLAR BD.A ACC EUR | EUR | 99,61 | 29.11. | | 7,82 | 11,20 | -2,69 | - | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 65,18 | 29.11. | | 4,79 | 8,31 | -2,71 | 0,81 | | A1435A | SCHRODER ISF EURO CORP.BD.C DIS GBP | GBP | 15,25 | 29.11. | | 2,23 | 6,17 | -2,72 | - | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 52,87 | 29.11. | | 7,89 | 14,63 | -2,73 | 63,93 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 52,35 | 29.11. | | 3,63 | 8,32 | -2,73 | 5,38 | | A2PY8Z | SCHRODER ISF SMART MANU.B ACC USD | USD | 149,59 | 29.11. | | 9,76 | 18,83 | -2,74 | - | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 112,92 | 29.11. | | 4,81 | 8,33 | -2,76 | 0,72 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD HEDGED | SGD | 4,76 | 29.11. | | -2,31 | 0,76 | -2,77 | -4,78 | | A3CPRK | SCHRODER ISF CARB.NEUT.CRED.E ACC EUR | EUR | 96,25 | 29.11. | | 5,07 | 8,41 | -2,78 | - | | A2QAKD | SCHRODER ISF HEALTH.INN.A1 ACC PLN H | PLN | 455,55 | 29.11. | | 5,33 | 10,33 | -2,80 | - | | A3C7V4 | SCHRODER GAIA HELIX C ACC SEK H | SEK | 871,23 | 27.11. | | 2,72 | 3,42 | -2,83 | - | | A2N8HG | SCHRODER ISF EM.MKT.BD.U DIS AUD H | AUD | 100,53 | 29.11. | | 4,82 | 9,18 | -2,83 | - | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 132,34 | 29.11. | | 1,10 | 3,55 | -2,84 | 3,23 | | A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 132,74 | 29.11. | | 1,10 | 3,55 | -2,85 | 3,22 | | A3CR6D | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | EUR | 96,38 | 29.11. | | 8,97 | 12,35 | -2,87 | - | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 61,02 | 29.11. | | -0,26 | -2,20 | -2,88 | 25,71 | |
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