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KAG: Schroder IM (EU)
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A2N90K | SCHRODER ISF GL.SU.CO.BD.E ACC EUR | EUR | 114,44 | 29.11. |   | 7,35 | 12,49 | -7,42 | 8,12 |  | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 176,22 | 29.11. | | 3,18 | 6,56 | -7,50 | -4,92 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 128,92 | 29.11. | | 5,33 | 7,29 | -7,55 | 9,37 | | A2JK9E | SCHRODER ISF EM.MKT.A ACC CZK | CZK | 405,86 | 29.11. |  | 15,02 | 19,99 | -7,59 | 11,89 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 251,06 | 29.11. | | -0,90 | 2,51 | -7,59 | 28,41 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 36,10 | 29.11. | | 10,02 | 12,84 | -7,62 | 22,49 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 308,79 | 29.11. | | 9,79 | 15,03 | -7,62 | 25,30 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 62,07 | 29.11. | | -0,13 | 2,13 | -7,70 | -3,59 | | A2QSH6 | SCHRODER ISF GL.CREDIT I.A DIS CHF H | CHF | 79,51 | 29.11. | | 2,49 | 5,54 | -7,70 | - | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 25,93 | 29.11. | | 3,41 | 7,44 | -7,72 | 0,07 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,52 | 29.11. | | 11,99 | 14,57 | -7,72 | 10,19 | | A0YH9D | SCHRODER ISF EM.MKT.D.T.R.C ACC CHF H | CHF | 21,23 | 29.11. | | -3,74 | -0,92 | -7,72 | -10,67 | | A2H9QS | SCHRODER ISF GL.CREDIT I.A ACC CHF H | CHF | 107,76 | 29.11. | | 2,45 | 5,49 | -7,73 | -4,13 | | A1C3QS | SCHRODER ISF GL.CORP.BD.A1 DIS AUD H | AUD | 105,07 | 29.11. | | 3,61 | 7,72 | -7,74 | -2,74 | | A3CPPD | SCHRODER ISF SU.EM.MKT.SY.I ACC USD | USD | 81,94 | 28.11. | | 9,20 | 13,10 | -7,77 | - | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,57 | 29.11. | | 5,05 | 7,15 | -7,80 | -8,53 | | A2N4C3 | SCHRODER ISF ASIAN CREDIT OP.C | EUR | 101,08 | 29.11. | | 5,39 | 8,46 | -7,81 | -6,89 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 126,30 | 29.11. | | 5,23 | 7,19 | -7,83 | 8,85 | | A2N90M | SCHRODER ISF GL.SU.CO.BD.IZ ACC EUR | EUR | 113,48 | 29.11. | | 7,16 | 12,27 | -7,84 | 7,34 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 171,07 | 29.11. | | 3,73 | 7,87 | -7,86 | -2,49 | |
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