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KAG: Schroder IM (EU)
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933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,72 | 1.12. |   | 1,52 | 0,00 | 5,18 | -16,02 |  | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 158,37 | 1.12. | | 1,50 | -3,13 | 3,98 | 14,30 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,55 | 1.12. | | 1,49 | -1,74 | 1,69 | 4,77 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,87 | 1.12. | | 1,48 | -0,04 | 5,02 | -16,23 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,73 | 1.12. | | 1,48 | -0,05 | 5,02 | -16,24 | | A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,55 | 1.12. |  | 1,45 | 1,55 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 114,30 | 1.12. | | 1,37 | -4,22 | - | - | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,97 | 1.12. | | 1,37 | -0,40 | 4,47 | -15,03 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 490,48 | 1.12. | | 1,33 | -0,86 | 38,84 | 73,13 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,26 | 1.12. | | 1,32 | 0,50 | 8,98 | -7,53 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,90 | 1.12. | | 1,30 | -0,48 | 4,21 | -15,38 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,32 | 1.12. | | 1,30 | -0,48 | 4,21 | -15,38 | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 169,57 | 1.12. | | 1,29 | -4,25 | - | - | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 438,44 | 1.12. | | 1,26 | -4,75 | 18,76 | 33,48 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 488,03 | 1.12. | | 1,26 | -4,75 | 18,77 | 33,49 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 110,92 | 1.12. | | 1,24 | 1,99 | 5,70 | 12,24 | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 270,32 | 1.12. | | 1,24 | -4,33 | - | - | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,49 | 1.12. | | 1,19 | 1,30 | 14,64 | 12,27 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 378,16 | 1.12. | | 1,15 | -0,35 | 18,76 | 23,50 | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 112,69 | 1.12. | | 1,13 | -4,48 | - | - | |
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