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KAG: Schroder IM (EU)
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A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 214,59 | 29.11. |   | 3,66 | 12,29 | -11,18 | 13,63 |  | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,69 | 29.11. |  | 3,66 | 6,43 | 0,01 | -3,02 | | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,51 | 29.11. | | 3,65 | 7,71 | -7,02 | 1,33 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 52,35 | 29.11. | | 3,63 | 8,32 | -2,73 | 5,38 | | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 91,16 | 29.11. | | 3,61 | 5,31 | -0,66 | 17,30 | | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 129,12 | 29.11. | | 3,61 | 5,33 | -0,65 | 17,34 | | A1C3QS | SCHRODER ISF GL.CORP.BD.A1 DIS AUD H | AUD | 105,07 | 29.11. | | 3,61 | 7,72 | -7,74 | -2,74 | | A1JEFG | SCHRODER ISF STRATEGIC BD.A ACC SEK H | SEK | 1,034,20 | 29.11. | | 3,58 | 6,32 | 0,68 | -1,87 | | A110UW | SCHRODER ISF US DOLLAR BD.S DIS USD | USD | 10,60 | 29.11. | | 3,58 | 7,62 | -7,26 | - | | 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 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 135,76 | 29.11. | | 3,55 | 3,94 | 6,58 | 5,46 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 51,80 | 29.11. | | 3,54 | 8,22 | -3,01 | 4,86 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,50 | 29.11. | | 3,54 | 7,25 | -12,77 | -11,60 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,94 | 29.11. | | 3,54 | 7,25 | -12,77 | -11,61 | | A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 61,98 | 29.11. | | 3,51 | 6,84 | -3,86 | 1,31 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 182,48 | 29.11. | | 3,49 | 6,90 | -6,70 | -3,52 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 124,69 | 27.11. | | 3,49 | 3,02 | 20,08 | 7,72 | | A3CZD6 | SCHRODER ISF CHINA A ALL C.C USD | USD | 68,45 | 29.11. | | 3,48 | 1,07 | -32,83 | - | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 10,90 | 29.11. | | 3,48 | 7,51 | - | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 99,29 | 28.11. | | 3,47 | 6,59 | - | - | |
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