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KAG: Schroder IM (EU)
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A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,90 | 1.12. |   | 14,10 | 12,40 | 24,92 | 27,87 |  | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 107,62 | 1.12. | | 14,10 | 12,40 | 24,91 | 27,86 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 205,97 | 1.12. |  | 9,73 | 8,26 | 24,80 | - | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 117,79 | 1.12. | | 6,68 | 6,86 | 24,77 | 16,61 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 191,93 | 1.12. | | 8,91 | 8,52 | 24,77 | 17,96 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,65 | 1.12. | | 12,70 | 11,53 | 24,75 | 5,52 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,76 | 1.12. | | 12,70 | 11,53 | 24,75 | 5,52 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,37 | 1.12. | | 5,69 | 6,09 | 24,68 | 25,67 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 135,30 | 1.12. | | 5,69 | 6,09 | 24,67 | 25,64 | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 106,30 | 1.12. | | 24,94 | 22,80 | 24,65 | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,10 | 1.12. | | 6,81 | 6,64 | 24,56 | 9,08 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 163,36 | 1.12. | | 4,96 | 4,69 | 24,53 | 8,51 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 19,47 | 1.12. | | 17,07 | 10,38 | 24,51 | 164,41 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,49 | 1.12. | | 6,80 | 6,59 | 24,45 | 9,03 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,50 | 1.12. | | 7,12 | 6,30 | 24,42 | 6,03 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 136,54 | 1.12. | | 7,12 | 6,30 | 24,41 | 6,03 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 50,21 | 1.12. | | 15,62 | 15,57 | 24,34 | 17,35 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 124,07 | 1.12. | | 7,86 | 7,27 | 24,31 | 3,65 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 110,37 | 1.12. | | 8,87 | 8,47 | 24,28 | 17,12 | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 105,63 | 27.11. | | 6,84 | 6,71 | 24,27 | 5,41 | |
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