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KAG: Schroder IM (EU)
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A2AQP2 | SCHRODER ISF GL.CONV.BD.C ACC SEK H | SEK | 1,384,51 | 29.11. |   | 6,47 | 11,58 | -12,80 | 6,24 |  | A1J36F | SCHRODER ISF EM.ASIA A ACC HKD | HKD | 371,49 | 29.11. | | 8,02 | 10,66 | -12,89 | - | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 117,00 | 29.11. |  | 3,77 | 7,48 | -12,91 | 5,31 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 194,39 | 29.11. | | 8,19 | 18,68 | -12,93 | 1,18 | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 173,56 | 29.11. | | -0,87 | 7,85 | -13,04 | 10,10 | | A2PU7Q | SCHRODER ISF HEALTH.INN.B ACC EUR H | EUR | 139,90 | 29.11. | | 3,45 | 8,08 | -13,10 | 30,39 | | A3CPPC | SCHRODER ISF SU.EM.MKT.SY.A ACC USD | USD | 76,47 | 28.11. | | 7,33 | 11,00 | -13,11 | - | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 77,71 | 29.11. | | 0,28 | 3,84 | -13,12 | - | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 159,44 | 29.11. | | -0,93 | 7,77 | -13,18 | 9,78 | | A2PNVD | SCHRODER ISF EURO GOV.BD.IZ ACC EUR | EUR | 11,96 | 29.11. | | 3,13 | 6,96 | -13,30 | -11,65 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,02 | 29.11. | | 0,78 | 4,85 | -13,34 | -8,81 | | A2QSA7 | SCHRODER ISF GL.BD.A ACC SEK H | SEK | 774,54 | 29.11. | | 1,39 | 4,53 | -13,43 | - | | A2H8FX | SCHRODER ISF JAPANESE SM.CO.A ACC EUR | EUR | 1,06 | 29.11. | | -2,54 | 2,47 | -13,46 | -10,83 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,35 | 29.11. | | 7,03 | 10,27 | -13,48 | 5,87 | | A2QMQH | SCHRODER ISF GL.CITIES A ACC HKD | HKD | 104,41 | 29.11. | | 7,63 | 18,20 | -13,49 | - | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,45 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,00 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,91 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,01 | | A2DVAP | SCHRODER ISF EM MULTI-ASSET.AX DIS AUD H | AUD | 59,72 | 29.11. | | 2,81 | 5,87 | -13,55 | - | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 141,13 | 29.11. | | 1,66 | 5,40 | -13,55 | -8,86 | | A14P5C | SCHRODER ISF EM MULTI-ASSET.A DIS AUD H | AUD | 69,43 | 29.11. | | 2,76 | 5,81 | -13,56 | - | |
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