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KAG: Schroder IM (EU)
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A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,62 | 1.12. |   | 4,49 | 4,40 | 21,74 | 10,78 |  | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,53 | 1.12. | | 4,11 | 4,18 | 21,73 | 10,71 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 15,04 | 1.12. |  | 32,46 | 30,63 | 44,33 | 10,62 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,56 | 1.12. | | 7,11 | 6,44 | 18,56 | 10,49 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 167,13 | 1.12. | | -2,49 | -4,91 | 6,92 | 10,26 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 186,75 | 1.12. | | -2,49 | -4,91 | 6,92 | 10,25 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 21,84 | 1.12. | | 19,54 | 14,81 | 23,44 | 10,09 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,25 | 1.12. | | -7,44 | -6,38 | 3,58 | 10,09 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,15 | 1.12. | | -7,45 | -6,38 | 3,55 | 10,07 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 99,58 | 1.12. | | 3,98 | 4,04 | 21,24 | 9,97 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,88 | 1.12. | | 3,98 | 4,04 | 21,24 | 9,96 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 198,46 | 1.12. | | 5,04 | 4,34 | 12,23 | 9,95 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 146,89 | 1.12. | | -2,83 | -8,78 | 2,79 | 9,89 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 199,58 | 1.12. | | -2,84 | -8,78 | 2,77 | 9,87 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 132,04 | 1.12. | | 13,20 | 11,35 | 34,43 | 9,86 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,02 | 1.12. | | 13,19 | 11,34 | 34,43 | 9,86 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 132,03 | 1.12. | | 13,19 | 11,34 | 34,41 | 9,86 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,98 | 1.12. | | 13,21 | 11,36 | 34,41 | 9,85 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,10 | 1.12. | | 7,81 | 7,04 | 27,07 | 9,84 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 145,91 | 1.12. | | 7,81 | 7,04 | 27,05 | 9,81 | |
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