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KAG: Schroder IM (EU)
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A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,22 | 29.11. |   | 6,23 | 9,76 | 1,23 | 6,55 |  | A3EBZ6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP | GBP | 105,71 | 28.11. |  | 6,23 | 5,20 | - | - | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 176,33 | 29.11. | | 6,23 | 9,32 | 8,61 | 9,24 | | A14ZW9 | SCHRODER ISF GL.ENERGY A ACC CHF | CHF | 22,79 | 29.11. | | 6,22 | 5,03 | 48,60 | 54,04 | | A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,32 | 29.11. | | 6,22 | 8,79 | 2,11 | 3,87 | | A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 111,38 | 29.11. | | 6,22 | 8,78 | 2,11 | 3,87 | | A2QGS6 | SCHRODER ISF UK EQ.C ACC EUR | EUR | 123,07 | 29.11. | | 6,22 | 11,21 | 1,09 | - | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 103,16 | 28.11. | | 6,21 | 9,66 | - | - | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 164,58 | 27.11. | | 6,20 | 6,53 | 7,62 | 16,38 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 144,55 | 27.11. | | 6,20 | 6,03 | 28,11 | 17,24 | | A2QGS4 | SCHRODER ISF UK EQ.C DIS EUR | EUR | 111,88 | 29.11. | | 6,20 | 11,19 | 1,05 | - | | A2DGC7 | SCHRODER ISF GL.CREDIT I.I DIS EUR H | EUR | 93,53 | 29.11. | | 6,18 | 9,73 | 0,81 | 8,27 | | A2QFY2 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A1H USD | USD | 108,01 | 29.11. | | 6,18 | 8,79 | 5,83 | - | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 189,78 | 28.11. | | 6,18 | 7,88 | -1,52 | 10,82 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC USD | USD | 120,43 | 28.11. | | 6,17 | 12,95 | - | - | | A119SU | SCHRODER ISF GL.EM.MKT.SM.CO.A ACC USD | USD | 187,09 | 29.11. | | 6,17 | 12,68 | 4,16 | 42,55 | | A2QMVR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD | HKD | 9,43 | 29.11. | | 6,17 | 13,16 | -10,34 | - | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 110,48 | 28.11. | | 6,17 | 9,86 | - | - | | A2DGC1 | SCHRODER ISF GL.CREDIT I.A DIS HKD | HKD | 699,47 | 29.11. | | 6,16 | 9,94 | 2,80 | - | | A2QP4Z | SCHRODER ISF ALT.SEC.INC.C ACC NOK H | NOK | 1,160,30 | 29.11. | | 6,16 | 6,99 | 13,95 | - | |
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