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KAG: Schroder IM (EU)
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A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,46 | 28.11. |   | 8,42 | 8,20 | 22,39 | 14,38 |  | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 171,10 | 28.11. | | 8,42 | 8,20 | 22,39 | 14,37 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 56,29 | 28.11. | | 28,83 | 28,75 | 45,59 | 14,27 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 136,68 | 28.11. |  | 4,71 | 5,12 | 24,87 | 14,06 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,20 | 28.11. | | 13,98 | 15,99 | 30,50 | 14,05 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 143,59 | 28.11. | | 8,22 | 6,94 | 20,76 | 13,92 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 105,03 | 28.11. | | 8,22 | 6,94 | 20,76 | 13,91 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,86 | 28.11. | | 5,84 | 6,10 | 22,75 | 13,83 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,90 | 28.11. | | 5,83 | 6,10 | 22,76 | 13,78 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,57 | 28.11. | | 8,00 | 7,06 | 13,08 | 13,68 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 53,40 | 28.11. | | 8,00 | 7,06 | 13,08 | 13,67 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,61 | 28.11. | | -7,54 | -5,15 | 1,67 | 13,55 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,12 | 28.11. | | 13,87 | 15,87 | 30,11 | 13,48 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 52,69 | 28.11. | | 5,00 | 5,05 | 24,15 | 13,44 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,72 | 28.11. | | 3,54 | 1,32 | 9,10 | 13,35 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 138,92 | 28.11. | | 8,12 | 6,83 | 20,40 | 13,35 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,97 | 28.11. | | 3,54 | 1,32 | 9,10 | 13,34 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 111,52 | 28.11. | | 3,31 | 3,62 | 16,36 | 13,25 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,92 | 28.11. | | 4,98 | 5,51 | 19,49 | 13,18 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,12 | 28.11. | | 7,61 | 7,63 | 27,94 | 13,16 | |
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