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KAG: Schroder IM (EU)
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A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 52,35 | 29.11. |   | 3,63 | 8,32 | -2,73 | 5,38 |  | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 65,18 | 29.11. |  | 4,79 | 8,31 | -2,71 | 0,81 | | A2P1H0 | SCHRODER ISF ALT.SEC.INC.I DIS GBP H | GBP | 95,22 | 29.11. | | 7,33 | 8,31 | 17,54 | - | | A2P1HZ | SCHRODER ISF ALT.SEC.INC.I ACC GBP H | GBP | 117,12 | 29.11. | | 7,33 | 8,31 | 17,54 | - | | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,44 | 29.11. | | 5,14 | 8,30 | 0,98 | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 117,19 | 27.11. | | 5,62 | 8,29 | - | - | | A2DGC2 | SCHRODER ISF GL.CREDIT I.A ACC EUR H | EUR | 111,00 | 29.11. | | 4,90 | 8,29 | -3,19 | 1,14 | | A14P5A | SCHRODER ISF EM MULTI-ASSET.C DIS USD | USD | 77,51 | 29.11. | | 4,91 | 8,29 | -6,35 | - | | A3CPRJ | SCHRODER ISF CARB.NEUT.CRED.IZ ACC EUR | EUR | 95,66 | 29.11. | | 4,96 | 8,28 | -3,30 | - | | A2N8Z1 | SCHRODER ISF GL.EQ.YIELD A DIS AUD H | AUD | 162,35 | 29.11. | | 3,89 | 8,28 | 11,07 | - | | A2QSH7 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 83,73 | 29.11. | | 4,91 | 8,28 | -3,20 | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 113,58 | 28.11. | | 5,70 | 8,27 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,161,30 | 22.11. | | 8,09 | 8,26 | - | - | | A2DGC4 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 83,88 | 29.11. | | 4,87 | 8,26 | -3,22 | 1,13 | | 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 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 105,18 | 29.11. | | 5,29 | 8,25 | 2,84 | -13,39 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 137,59 | 29.11. | | 3,57 | 8,24 | -17,81 | -2,12 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 111,60 | 29.11. | | 4,73 | 8,23 | -3,00 | 0,30 | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 101,40 | 28.11. | | 4,95 | 8,23 | - | - | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 51,80 | 29.11. | | 3,54 | 8,22 | -3,01 | 4,86 | |
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