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KAG: Schroder IM (EU)
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A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 82,45 | 29.11. |   | 13,31 | 11,08 | -18,29 | 21,93 |  | A2PRM8 | SCHRODER ISF EM.ASIA A ACC AUD H | AUD | 58,79 | 29.11. | | 6,57 | 8,89 | -18,56 | - | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 17,42 | 29.11. | | 4,26 | 10,66 | -18,77 | 32,65 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 10,79 | 29.11. |  | 5,71 | 8,70 | -18,81 | -2,78 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 323,65 | 29.11. | | 12,97 | 13,62 | -18,95 | -4,17 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 17,03 | 29.11. | | 4,17 | 10,55 | -19,02 | 32,00 | | 661631 | SCHRODER ISF SWISS S&M CAP EQ.A1 ACC CHF | CHF | 46,49 | 29.11. | | 1,46 | 4,67 | -19,26 | 4,08 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 198,63 | 29.11. | | 15,76 | 15,39 | -19,29 | -11,02 | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 135,58 | 29.11. | | 11,45 | 11,63 | -19,33 | -10,95 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,40 | 29.11. | | -0,17 | 3,14 | -19,42 | -8,61 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 44,88 | 29.11. | | 1,36 | 4,57 | -19,50 | 3,56 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 191,32 | 29.11. | | 15,65 | 15,27 | -19,53 | -11,47 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 546,41 | 29.11. | | 6,36 | 6,92 | -19,54 | -3,09 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 18,70 | 29.11. | | -1,55 | 2,66 | -19,55 | -17,38 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 145,66 | 29.11. | | 6,38 | 16,42 | -19,60 | -9,91 | | A110UK | SCHRODER ISF EUR.SMALLER CO.S ACC EUR | EUR | 48,67 | 29.11. | | -0,53 | 4,30 | -19,76 | - | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,08 | 29.11. | | -7,28 | -1,86 | -20,08 | -16,45 | | A2JRU1 | SCHRODER ISF GL.INF.L.BD.IZ ACC EUR | EUR | 33,68 | 29.11. | | -0,47 | 2,80 | -20,22 | -10,11 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,78 | 29.11. | | -0,76 | 4,04 | -20,36 | 3,52 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,69 | 29.11. | | -0,76 | 4,04 | -20,36 | 3,52 | |
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