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KAG: Schroder IM (EU)
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A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 56,73 | 28.11. |   | 10,56 | 9,89 | 22,36 | 24,17 |  | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 67,68 | 28.11. | | 10,48 | 8,71 | 22,16 | 9,44 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 122,71 | 28.11. | | 10,47 | 8,71 | 22,20 | 9,41 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 145,94 | 28.11. |  | 10,43 | 7,91 | 16,91 | -7,06 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 103,96 | 28.11. | | 10,42 | 7,90 | 16,94 | -7,03 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 66,75 | 28.11. | | 10,39 | 8,60 | 21,79 | 8,89 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 142,92 | 28.11. | | 10,38 | 7,85 | 16,62 | -7,48 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 121,15 | 28.11. | | 10,37 | 8,60 | 21,83 | 8,91 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 101,74 | 28.11. | | 10,37 | 7,84 | 16,64 | -7,47 | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 115,73 | 28.11. | | 10,36 | 8,54 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 108,30 | 28.11. | | 10,33 | 8,49 | - | - | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,84 | 28.11. | | 10,26 | 5,18 | 15,39 | 164,01 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 294,98 | 28.11. | | 10,25 | 8,78 | 32,19 | 77,91 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 118,09 | 28.11. | | 10,23 | 8,74 | 32,42 | - | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 112,89 | 28.11. | | 10,23 | 9,29 | - | - | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,29 | 28.11. | | 10,23 | 8,81 | 17,05 | -4,44 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,59 | 28.11. | | 10,21 | 8,78 | 17,04 | -4,40 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 233,97 | 28.11. | | 10,17 | 9,06 | 28,09 | 26,24 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 310,64 | 28.11. | | 10,16 | 11,71 | 64,12 | 123,07 | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 111,23 | 28.11. | | 10,12 | 9,37 | - | - | |
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