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KAG: Schroder IM (EU)
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A2AP9M | SCHRODER ISF GL.INFL.L.BD.Z DIS EUR | EUR | 26,08 | 29.11. |   | -0,55 | 2,71 | -20,42 | -10,48 |  | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,63 | 29.11. | | -0,58 | 2,65 | -20,52 | -10,67 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 26,01 | 29.11. | | -0,59 | 2,66 | -20,53 | -10,69 | | A110UF | SCHRODER ISF BIC(BR.IN.CH.)S ACC USD | USD | 269,83 | 29.11. | | 12,23 | 12,80 | -20,71 | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 133,53 | 29.11. | | 5,89 | 15,84 | -20,82 | -12,17 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 130,07 | 29.11. | | 5,80 | 15,73 | -21,05 | -12,60 | | A2H9SK | SCHRODER ISF GREATER CHINA C ACC EUR | EUR | 69,17 | 29.11. | | 11,99 | 9,66 | -21,35 | 14,44 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,55 | 29.11. | | -0,97 | 2,23 | -21,53 | -12,56 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,37 | 29.11. | | -0,97 | 2,23 | -21,53 | -12,56 | | A0YEKP | SCHRODER ISF GL.INFL.L.BD.C DIS GBP | GBP | 22,80 | 29.11. | | -4,72 | -1,17 | -21,75 | -12,82 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 255,82 | 29.11. | | 11,70 | 12,22 | -21,90 | -9,91 | | A2PN1Z | SCHRODER ISF HONG KONG EQ.IZ ACC HKD | HKD | 446,22 | 29.11. | | 5,38 | 5,84 | -21,95 | -7,90 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,23 | 29.11. |  | -1,49 | 3,21 | -22,25 | -0,54 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,54 | 29.11. | | -1,49 | 3,21 | -22,25 | -0,55 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 441,22 | 29.11. | | 5,16 | 5,60 | -22,46 | -8,88 | | A1CTQR | SCHRODER ISF GREATER CHINA C DIS GBP | GBP | 42,33 | 29.11. | | 7,33 | 5,57 | -22,56 | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 66,55 | 29.11. | | 11,43 | 9,06 | -22,64 | 11,33 | | A3C3EE | SCHRODER ISF GREATER CHINA A DIS EUR | EUR | 71,83 | 29.11. | | 11,43 | 9,06 | -22,65 | - | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 22,00 | 29.11. | | -1,43 | 1,72 | -22,70 | -14,72 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,77 | 29.11. | | -1,42 | 1,74 | -22,71 | -14,73 | |
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