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KAG: Schroder IM (EU)
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A110UU | SCHRODER ISF STRATEGIC CR.S DIS GBP | GBP | 94,47 | 29.11. |   | 7,99 | 10,65 | 12,33 | - |  | A2AFJ0 | SCHRODER ISF STRATEGIC CR.S ACC GBP | GBP | 139,99 | 29.11. | | 7,99 | 10,65 | 12,32 | - | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 190,20 | 29.11. | | 9,15 | 13,58 | 12,26 | 30,30 | | A2QFY4 | SCHRODER ISF GL.SUST.GR.A1 ACC USD | USD | 134,57 | 29.11. |  | 10,39 | 16,38 | 12,26 | - | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 342,60 | 29.11. | | 16,20 | 22,70 | 12,22 | 57,88 | | A2PF2N | SCHRODER ISF GL.SUST.GR.B ACC USD | USD | 380,45 | 29.11. | | 10,34 | 16,33 | 12,10 | 71,69 | | A2P4A1 | SCHRODER ISF GL.SUST.GR.F ACC SGD | SGD | 231,22 | 29.11. | | 12,67 | 17,79 | 12,06 | - | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 97,83 | 27.11. | | 8,47 | 9,01 | 12,06 | 21,60 | | A2DXZT | SCHRODER ISF GL.CREDIT I.C ACC EUR | EUR | 146,68 | 29.11. | | 12,17 | 15,26 | 12,04 | 18,79 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 14,04 | 29.11. | | 8,73 | 9,53 | 12,03 | 14,69 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,58 | 29.11. | | 8,72 | 9,52 | 12,01 | 14,70 | | A2N8HC | SCHRODER ISF AS.EQ.YIELD U DIS ZAR H | ZAR | 310,36 | 29.11. | | 11,81 | 18,53 | 11,99 | - | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 212,55 | 29.11. | | 13,17 | 17,07 | 11,87 | 31,61 | | A1XFD1 | SCHRODER ISF GL.HIGH YIELD S DIS USD | USD | 35,75 | 29.11. | | 9,13 | 13,09 | 11,77 | - | | A2ASJQ | SCHRODER ISF JAPANESE SM.CO.A ACC EUR H | EUR | 1,47 | 29.11. | | 1,13 | 3,12 | 11,76 | 19,34 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 199,38 | 29.11. | | 11,84 | 16,09 | 11,75 | 24,91 | | A1W4YF | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED | EUR | 23,59 | 29.11. | | 7,97 | 9,52 | 11,70 | 15,19 | | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 246,13 | 29.11. | | 20,86 | 26,38 | 11,62 | 97,03 | | A1JYB4 | SCHRODER ISF GL.DIV.GR.A1 ACC PLN H | PLN | 763,95 | 29.11. | | 11,60 | 15,37 | 11,60 | 23,78 | | A2QAKB | SCHRODER ISF SUSTAIN.EURO CRED.A PLN H | PLN | 467,55 | 29.11. | | 7,18 | 10,57 | 11,58 | - | |
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