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KAG: Schroder IM (EU)
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A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 38,72 | 29.11. |   | 8,87 | 12,80 | 10,96 | 22,73 |  | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,90 | 29.11. | | 8,87 | 12,80 | 10,95 | 22,69 | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 112,33 | 29.11. | | 23,33 | 23,62 | 10,93 | 24,74 | | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 691,40 | 29.11. | | 8,90 | 12,95 | 10,88 | 16,85 | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 126,02 | 29.11. | | 4,69 | 5,22 | 10,78 | 11,32 | | A2N8HJ | SCHRODER ISF EM.MKT.BD.U DIS ZAR H | ZAR | 1,007,48 | 29.11. | | 8,54 | 13,50 | 10,73 | - | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 125,95 | 29.11. | | 4,66 | 5,19 | 10,71 | 11,26 | | A2PY8V | SCHRODER ISF CHANGING LIFEST.I ACC USD | USD | 154,47 | 29.11. |  | 13,45 | 18,35 | 10,69 | - | | A2N8G6 | SCHRODER ISF M.-AS.GR.A.IN.U DIS ZAR H | ZAR | 1,679,24 | 29.11. | | 10,73 | 15,94 | 10,69 | - | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 192,10 | 29.11. | | 17,79 | 30,73 | 10,66 | 42,95 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 209,24 | 29.11. | | 17,79 | 30,72 | 10,66 | 42,94 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 121,28 | 29.11. | | 4,65 | 5,17 | 10,64 | 11,15 | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 118,25 | 29.11. | | 4,65 | 5,17 | 10,64 | 11,15 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 122,05 | 29.11. | | 4,65 | 5,17 | 10,64 | 11,15 | | A2QSA9 | SCHRODER ISF GL.SUST.GR.U ACC USD | USD | 116,71 | 29.11. | | 9,91 | 15,83 | 10,62 | - | | A2PNU9 | SCHRODER ISF AS.EQ.YIELD IZ ACC USD | USD | 46,26 | 29.11. | | 11,63 | 18,34 | 10,60 | 37,58 | | A2P7PF | SCHRODER ISF ALT.SEC.INC.K1 ACC EUR H | EUR | 114,07 | 29.11. | | 5,44 | 6,20 | 10,59 | - | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 77,28 | 29.11. | | 12,65 | 17,76 | 10,52 | 38,01 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,95 | 29.11. | | 5,53 | 7,20 | 10,47 | 19,87 | | A12AJX | SCHRODER ISF GL.DIV.MAX.A DIS CNH H | CNH | 38,95 | 29.11. | | 1,74 | 5,61 | 10,35 | 20,70 | |
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