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KAG: Schroder IM (EU)
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A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,25 | 29.11. |   | 1,11 | 4,18 | -14,09 | -14,88 |  | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,76 | 29.11. | | -1,47 | 1,67 | -22,82 | -14,93 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,32 | 29.11. | | -0,49 | 3,41 | -16,89 | -14,93 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,48 | 29.11. | | -1,47 | 1,67 | -22,82 | -14,93 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 202,00 | 29.11. | | 10,53 | 10,94 | -24,55 | -14,93 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 9,98 | 29.11. | | 1,13 | 4,18 | -14,09 | -15,06 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 9,92 | 29.11. | | -0,54 | 3,36 | -17,02 | -15,13 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,50 | 29.11. | | 2,34 | 6,07 | -15,45 | -15,25 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,64 | 29.11. | | 2,34 | 6,07 | -15,45 | -15,25 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,67 | 29.11. | | 2,29 | 6,01 | -15,58 | -15,46 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 97,00 | 29.11. |  | 4,81 | 7,71 | 1,31 | -15,53 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 27,00 | 29.11. | | 4,81 | 7,71 | 1,31 | -15,53 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 94,87 | 29.11. | | 4,72 | 7,60 | 1,01 | -15,95 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 26,40 | 29.11. | | 4,72 | 7,60 | 1,01 | -15,96 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,08 | 29.11. | | -7,28 | -1,86 | -20,08 | -16,45 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 129,58 | 29.11. | | 4,30 | 4,42 | -26,56 | -16,47 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 18,70 | 29.11. | | -1,55 | 2,66 | -19,55 | -17,38 | | A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 147,90 | 29.11. | | 10,67 | 6,33 | -26,14 | -19,47 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 131,33 | 29.11. | | 17,12 | 12,72 | -25,74 | -20,80 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 105,42 | 29.11. | | 3,20 | 3,21 | -29,11 | -21,28 | |
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