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KAG: Schroder IM (EU)
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A2PFTV | SCHRODER ISF EM.MKT.X2 ACC EUR H | EUR | 11,55 | 29.11. |   | 6,74 | 9,85 | -16,42 | 2,18 |  | A112FD | SCHRODER ISF EUR.SMALLER CO.A ACC USD H | USD | 60,31 | 29.11. | | -0,09 | 4,90 | -16,55 | 9,34 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 59,07 | 29.11. | | 2,44 | 5,78 | -16,67 | 9,69 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 242,36 | 29.11. | | 16,88 | 16,60 | -16,70 | -6,21 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 34,60 | 29.11. |  | 0,53 | 3,98 | -16,72 | -4,89 | | A2H8FM | SCHRODER ISF EM.MKT.C ACC EUR H | EUR | 11,40 | 29.11. | | 6,49 | 9,57 | -16,86 | 1,11 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,32 | 29.11. | | -0,49 | 3,41 | -16,89 | -14,93 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 9,92 | 29.11. | | -0,54 | 3,36 | -17,02 | -15,13 | | A2PRM9 | SCHRODER ISF EM.ASIA A ACC SGD H | SGD | 61,13 | 29.11. | | 6,26 | 8,53 | -17,06 | - | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 26,82 | 29.11. | | 0,64 | 4,06 | -17,37 | -6,01 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 18,86 | 29.11. | | 4,73 | 11,20 | -17,57 | 35,94 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 165,98 | 29.11. | | 7,20 | 17,40 | -17,66 | -6,22 | | 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 | | A2AMEW | SCHRODER ISF AS.OPP.C ACC SEK H | SEK | 174,50 | 29.11. | | 6,69 | 9,10 | -17,91 | - | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 31,59 | 29.11. | | 0,07 | 3,47 | -17,96 | -7,25 | | A1CTEJ | SCHRODER ISF EM.MKT.A ACC AUD H | AUD | 140,22 | 29.11. | | 5,72 | 8,77 | -18,02 | -2,20 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 51,35 | 29.11. | | 1,92 | 5,20 | -18,04 | 6,72 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 170,17 | 29.11. | | 16,29 | 15,97 | -18,05 | -8,75 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 215,35 | 29.11. | | 16,29 | 15,96 | -18,06 | -8,77 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 31,82 | 29.11. | | 0,02 | 3,41 | -18,08 | -7,44 | |
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