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KAG: Schroder IM (EU)
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A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 83,45 | 28.11. |  | 11,47 | 11,10 | -12,33 | - |  | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 105,12 | 28.11. |  | 11,46 | - | - | - |  | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 204,82 | 28.11. |  | 11,42 | 11,87 | 57,46 | 32,04 |  | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 113,01 | 28.11. |  | 11,39 | 10,04 | 29,38 | 2,27 |  | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 106,67 | 28.11. |  | 11,38 | 11,00 | - | - |  | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 186,77 | 28.11. |  | 11,36 | 12,06 | 33,03 | 30,77 |  | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 220,71 | 28.11. |  | 11,24 | 10,91 | 21,57 | -10,23 |  | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 147,76 | 28.11. |  | 11,24 | 12,20 | 18,49 | -18,72 |  | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 32,18 | 28.11. |  | 11,24 | 9,91 | 20,80 | 0,75 |  | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 157,52 | 28.11. |  | 11,22 | 8,77 | 20,40 | -2,24 |  | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 371,24 | 28.11. |  | 11,20 | 9,82 | 36,08 | 86,77 |  | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 431,90 | 28.11. |  | 11,15 | 10,27 | 48,01 | 52,68 |  | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 212,37 | 28.11. |  | 11,14 | 10,80 | 21,20 | -10,67 |  | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 120,92 | 28.11. |  | 11,10 | 6,20 | - | - |  | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 210,59 | 28.11. |  | 11,06 | 11,13 | 30,40 | 42,12 |  | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 89,59 | 28.11. |  | 11,05 | 11,12 | 30,38 | 42,09 |  | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 114,38 | 28.11. |  | 11,01 | 9,65 | 27,30 | -3,62 |  | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 114,46 | 28.11. |  | 11,01 | 9,65 | 27,32 | -3,58 |  | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 72,46 | 28.11. |  | 10,99 | 9,25 | 24,01 | 12,23 |  | A1W4YD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED | EUR | 18,73 | 28.11. |  | 10,99 | 9,62 | 11,21 | - |  |
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