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KAG: Schroder IM (EU)
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A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,03 | 29.11. |   | -2,98 | 1,97 | -14,75 | -13,00 |  | A1C8D4 | SCHRODER ISF HONG KONG EQ.A1 ACC USD | USD | 44,64 | 29.11. | | 4,54 | 4,76 | -24,71 | -13,05 | | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,60 | 29.11. |  | -0,03 | 4,95 | -6,59 | -13,09 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,90 | 29.11. | | 2,81 | 6,60 | -14,17 | -13,11 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,91 | 29.11. | | 2,81 | 6,60 | -14,17 | -13,11 | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 9,56 | 29.11. | | 4,18 | 0,74 | -36,59 | -13,37 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 105,18 | 29.11. | | 5,29 | 8,25 | 2,84 | -13,39 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 29,25 | 29.11. | | 5,29 | 8,25 | 2,84 | -13,40 | | 661616 | SCHRODER ISF HONG KONG EQ.A1 ACC HKD | HKD | 347,40 | 29.11. | | 4,15 | 4,50 | -24,87 | -13,55 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF HEDGED | CHF | 19,16 | 29.11. | | -4,30 | -1,52 | -9,50 | -13,56 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,65 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,13 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 334,25 | 29.11. | | 4,05 | 4,39 | -25,10 | -13,98 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,24 | 29.11. | | 3,02 | 6,66 | -14,19 | -14,00 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,67 | 29.11. | | 3,02 | 6,66 | -14,20 | -14,01 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 209,87 | 29.11. | | 10,63 | 11,05 | -24,32 | -14,51 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,30 | 29.11. | | 1,18 | 4,25 | -13,88 | -14,58 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,08 | 29.11. | | 1,18 | 4,26 | -13,90 | -14,60 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 22,00 | 29.11. | | -1,43 | 1,72 | -22,70 | -14,72 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,77 | 29.11. | | -1,42 | 1,74 | -22,71 | -14,73 | |
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