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KAG: Schroder IM (EU)
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A4015N | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY | JPY | 10,390,14 | 29.11. |   | 10,17 | - | - | - |  | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 46,14 | 29.11. | | 10,17 | 14,87 | 0,66 | 20,79 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,12 | 29.11. | | 10,17 | 14,87 | 0,66 | 20,79 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,206,76 | 22.11. | | 10,15 | 10,53 | - | - | | A3CPQX | SCHRODER GAIA OAK.CRED.E ACC USD | USD | 117,90 | 27.11. |  | 10,13 | 14,12 | 16,87 | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 235,39 | 29.11. | | 10,12 | 14,10 | 25,14 | 34,36 | | A3DJ77 | SCHRODER GAIA OAK.CRED.E DIS USD | USD | 107,14 | 27.11. | | 10,12 | 14,12 | - | - | | A3DGMC | SCHRODER ISF EM.MKT.VAL.E DIS USD | USD | 115,06 | 29.11. | | 10,11 | 15,68 | - | - | | A2P5PL | SCHRODER ISF EM.MKT.VAL.S ACC USD | USD | 182,06 | 29.11. | | 10,09 | 15,68 | 21,24 | - | | A2N7XJ | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 129,19 | 29.11. | | 10,08 | 13,55 | 10,11 | 28,05 | | A2JDNG | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 100,56 | 29.11. | | 10,08 | 13,55 | 10,11 | 27,94 | | A2DGH5 | SCHRODER ISF GL.TARG.RET.A ACC USD | USD | 142,73 | 29.11. | | 10,08 | 13,55 | 10,10 | 27,92 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 180,53 | 29.11. | | 10,07 | 14,89 | 13,02 | 34,48 | | A2AP9Y | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 164,64 | 29.11. | | 10,07 | 14,09 | 6,07 | 14,45 | | A2AP9Z | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 88,33 | 29.11. | | 10,07 | 14,09 | 6,06 | 15,68 | | A3CTF0 | SCHRODER ISF EM.MKT.VAL.E ACC USD | USD | 123,15 | 29.11. | | 10,06 | 15,62 | 20,91 | - | | A2P61G | SCHRODER ISF CHINA A IZ ACC EUR | EUR | 90,71 | 29.11. | | 10,05 | 7,31 | -31,33 | - | | A3CR6G | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | EUR | 100,06 | 29.11. | | 10,05 | 13,56 | 0,41 | - | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 177,89 | 29.11. | | 10,04 | 15,55 | 18,63 | - | | A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 161,99 | 29.11. | | 10,02 | 14,44 | -0,09 | 50,93 | |
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