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KAG: Schroder IM (EU)
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933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,72 | 1.12. |   | 1,52 | 0,00 | 5,18 | -16,02 |  | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,17 | 1.12. | | 2,89 | 1,35 | 5,15 | -8,71 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 369,30 | 1.12. | | -10,12 | -14,56 | 5,13 | 33,42 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,05 | 1.12. | | 1,56 | -0,20 | 5,10 | -14,18 | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 98,78 | 28.11. | | 2,60 | 2,10 | 5,09 | - | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,43 | 1.12. | | 2,74 | -0,42 | 5,07 | 9,33 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,09 | 1.12. | | 2,74 | -0,42 | 5,07 | 9,32 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 100,86 | 1.12. | | -3,02 | -5,47 | 5,03 | - | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,87 | 1.12. | | 1,48 | -0,04 | 5,02 | -16,23 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,73 | 1.12. | | 1,48 | -0,05 | 5,02 | -16,24 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 85,30 | 1.12. |  | 19,89 | 20,50 | 4,82 | - | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,76 | 1.12. | | 2,74 | 1,55 | 4,81 | -13,62 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,93 | 1.12. | | 2,71 | 1,53 | 4,79 | -13,62 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 104,28 | 1.12. | | 18,25 | 17,73 | 4,74 | - | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 102,05 | 1.12. | | -2,35 | -5,45 | 4,72 | 15,31 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 130,43 | 1.12. | | 5,94 | -1,87 | 4,54 | -7,28 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,18 | 1.12. | | 2,41 | 0,86 | 4,47 | -7,61 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,97 | 1.12. | | 1,37 | -0,40 | 4,47 | -15,03 | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 105,27 | 1.12. | | 16,87 | 15,29 | 4,47 | -8,41 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 126,91 | 1.12. | | 5,84 | -1,98 | 4,22 | -7,74 | |
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