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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 |  | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 221,40 | 29.11. |  | 4,66 | 9,15 | 15,24 | 25,28 | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 102,60 | 28.11. | | 5,75 | 9,15 | - | - | | A2PHAG | SCHRODER ISF GL.CORP.BD.A DIS HKD | HKD | 917,57 | 29.11. | | 4,64 | 9,15 | -3,25 | 3,99 | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 101,68 | 29.11. | | 5,77 | 9,14 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,02 | 28.11. | | 5,53 | 9,14 | - | - | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,158,73 | 29.11. | | 9,25 | 9,14 | 27,18 | 50,23 | | A2AQPY | SCHRODER ISF EM MULTI-ASSET.I ACC USD | USD | 121,45 | 29.11. | | 5,67 | 9,13 | -4,06 | 16,23 | | A14P5B | SCHRODER ISF EM MULTI-ASSET.I DIS USD | USD | 83,98 | 29.11. | | 5,67 | 9,13 | -4,06 | - | | A1W4YH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR | EUR | 120,13 | 29.11. | | 6,08 | 9,13 | - | - | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,713,44 | 29.11. | | 9,24 | 9,13 | 27,17 | 50,22 | | A2N7W7 | SCHRODER ISF GL.CREDIT I.U ACC USD | USD | 124,76 | 29.11. | | 5,59 | 9,12 | -0,01 | 5,11 | | A2N7W3 | SCHRODER ISF GL.CREDIT I.U DIS USD | USD | 81,78 | 29.11. | | 5,59 | 9,12 | -0,01 | 5,11 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 33,09 | 29.11. | | 6,07 | 9,12 | 5,35 | -9,85 | | A1W4YJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q | EUR | 34,82 | 29.11. | | 6,07 | 9,12 | - | - | | A2N7W2 | SCHRODER ISF EUR.DIV.MAX.C DIS EUR | EUR | 32,78 | 29.11. | | 6,07 | 9,11 | 5,34 | -9,86 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 118,92 | 29.11. | | 6,07 | 9,11 | 5,34 | -9,83 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 114,24 | 29.11. | | 6,51 | 9,11 | 3,03 | 5,45 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,76 | 29.11. | | 6,51 | 9,11 | 3,03 | 5,45 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 151,41 | 29.11. | | 6,91 | 9,10 | -1,88 | 19,01 | |
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