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KAG: Schroder IM (EU)
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A2JDNG | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 100,56 | 29.11. |   | 10,08 | 13,55 | 10,11 | 27,94 |  | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 113,52 | 29.11. | | 8,41 | 13,55 | - | - | | A2DGH5 | SCHRODER ISF GL.TARG.RET.A ACC USD | USD | 142,73 | 29.11. | | 10,08 | 13,55 | 10,10 | 27,92 | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 216,02 | 29.11. | | 9,61 | 13,53 | 23,27 | 31,02 | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 43,53 | 29.11. |  | 8,23 | 13,50 | - | - | | A2N8HJ | SCHRODER ISF EM.MKT.BD.U DIS ZAR H | ZAR | 1,007,48 | 29.11. | | 8,54 | 13,50 | 10,73 | - | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,11 | 29.11. | | 10,73 | 13,49 | -5,81 | 15,80 | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 USD | USD | 107,01 | 27.11. | | 9,54 | 13,46 | - | - | | A2PY8T | SCHRODER ISF CHANGING LIFEST.B ACC EUR H | EUR | 123,04 | 29.11. | | 9,22 | 13,45 | -5,01 | - | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 24,26 | 29.11. | | 6,57 | 13,44 | -10,19 | 53,21 | | A2P10U | SCHRODER ISF SUST.FUT.TR.A1 ACC EUR | EUR | 122,65 | 29.11. | | 9,15 | 13,44 | 1,99 | - | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 209,70 | 29.11. | | 9,51 | 13,41 | 22,90 | 30,37 | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 116,04 | 27.11. | | 9,47 | 13,41 | 15,27 | - | | A3DLQB | SCHRODER ISF M.-AS.GR.A.IN.C ACC AUD H | AUD | 119,30 | 29.11. | | 8,55 | 13,41 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,348,22 | 22.11. | | 12,73 | 13,39 | - | - | | A2JK26 | SCHRODER ISF GL.TARG.RET.A1 ACC PLN H | PLN | 475,95 | 29.11. | | 9,86 | 13,36 | 14,71 | - | | A2P1Z1 | SCHRODER ISF SUST.FUT.TR.B ACC EUR | EUR | 121,97 | 29.11. | | 9,05 | 13,32 | 1,65 | - | | A119SW | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC USD | USD | 197,90 | 29.11. | | 6,71 | 13,31 | 5,89 | 46,53 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 292,24 | 29.11. | | 9,35 | 13,30 | 11,30 | 22,37 | | A2JMPQ | SCHRODER ISF GL.TARG.RET.A DIS HKD | HKD | 817,35 | 29.11. | | 9,67 | 13,27 | 9,88 | - | |
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