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KAG: Schroder IM (EU)
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A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 124,39 | 28.11. |   | 8,87 | 7,86 | 22,36 | - |  | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 56,73 | 28.11. | | 10,56 | 9,89 | 22,36 | 24,17 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,47 | 28.11. | | 4,52 | 4,54 | 22,32 | 10,65 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,94 | 28.11. | | 4,56 | 4,54 | 22,32 | 5,14 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,82 | 28.11. | | 4,56 | 4,54 | 22,32 | 5,13 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 131,29 | 27.11. | | 7,61 | 7,65 | 22,31 | - | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,63 | 28.11. | | 4,54 | 4,54 | 22,29 | 10,62 | | 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 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 157,23 | 28.11. | | 29,71 | 29,44 | 22,18 | -9,93 | | 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 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,92 | 28.11. | | 4,01 | 4,35 | 22,15 | 9,95 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 99,61 | 28.11. | | 4,01 | 4,35 | 22,15 | 9,95 | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 106,23 | 28.11. | | 14,74 | 12,23 | 22,02 | - | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,46 | 28.11. | | 4,83 | 5,22 | 22,01 | 15,39 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 136,36 | 26.11. |  | 1,50 | 3,33 | 22,01 | 29,82 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 139,96 | 28.11. | | 4,82 | 5,21 | 21,97 | 15,33 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 491,66 | 28.11. | | 2,01 | -3,87 | 21,95 | 34,73 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 441,71 | 28.11. | | 2,01 | -3,86 | 21,95 | 34,72 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 114,74 | 28.11. | | 10,06 | 8,80 | 21,91 | 23,83 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 167,34 | 28.11. | | 10,06 | 8,80 | 21,91 | 23,83 | |
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