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KAG: Schroder IM (EU)
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A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,11 | 29.11. |   | 4,73 | 6,32 | - | - |  | A3D026 | SCHRODER ISF SU.US D.SH.D.BD.E | USD | 106,22 | 29.11. | | 4,73 | 5,92 | - | - | | A2PNN7 | SCHRODER ISF AS.BD.T.RET.C DIS USD | USD | 6,93 | 29.11. | | 4,73 | 6,31 | 7,72 | 14,96 | | 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 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,67 | 29.11. | | 4,73 | 6,31 | 7,76 | 14,99 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,28 | 29.11. | | 4,72 | 6,31 | 7,74 | 14,97 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 96,62 | 29.11. | | 4,72 | 9,05 | -3,95 | -9,28 | | 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 | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,43 | 29.11. | | 4,71 | 7,76 | -1,33 | - | | A2PL70 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC USD | USD | 130,23 | 29.11. | | 4,71 | 8,54 | -10,31 | 10,56 | | A3DDJC | SCHRODER ISF EUR.SPECIAL SIT.K1 DIS EUR | EUR | 100,81 | 29.11. | | 4,70 | 12,45 | - | - | | A2PUBA | SCHRODER ISF ALL CHINA EQUITY X | GBP | 113,34 | 29.11. | | 4,70 | 1,69 | -29,69 | 12,81 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 64,34 | 29.11. | | 4,69 | 8,20 | -3,00 | 0,29 | | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 147,58 | 29.11. | | 4,69 | 8,04 | -4,48 | -0,01 | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 126,02 | 29.11. | | 4,69 | 5,22 | 10,78 | 11,32 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 96,59 | 29.11. | | 4,69 | 9,03 | -3,99 | -9,32 | | A2PHAE | SCHRODER ISF ALL CHINA EQUITY Y | GBP | 112,96 | 29.11. | | 4,68 | 1,68 | -29,85 | 12,38 | | A2DGDB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 118,60 | 29.11. | | 4,68 | 8,07 | -0,76 | - | | A1XENE | SCHRODER ISF EUR.SPECIAL SIT.S ACC EUR | EUR | 292,67 | 29.11. | | 4,68 | 12,42 | -8,20 | - | |
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