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KAG: Schroder IM (EU)
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A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,60 | 28.11. |   | 6,88 | 6,18 | 21,50 | 3,86 |  | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,04 | 28.11. | | 4,32 | 4,28 | 21,42 | 3,85 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,23 | 28.11. | | 12,18 | 10,89 | 23,52 | 3,52 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,35 | 28.11. | | 12,18 | 10,89 | 23,51 | 3,52 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 173,63 | 28.11. | | 8,26 | 0,02 | 14,01 | 3,49 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 118,46 | 28.11. | | 12,31 | 6,30 | 12,67 | 3,38 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,49 | 26.11. |  | -4,38 | -3,30 | 4,90 | 3,33 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,48 | 28.11. | | 3,13 | 3,13 | 16,22 | 3,16 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,29 | 28.11. | | 3,13 | 3,13 | 16,21 | 3,16 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,36 | 28.11. | | 6,75 | 6,04 | 21,02 | 3,12 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,46 | 28.11. | | 6,75 | 6,04 | 21,01 | 3,11 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 122,94 | 28.11. | | 7,89 | 7,39 | 25,58 | 3,06 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,26 | 28.11. | | 12,08 | 10,78 | 23,15 | 3,01 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,60 | 28.11. | | 12,08 | 10,78 | 23,14 | 3,01 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,43 | 28.11. | | 2,49 | 2,63 | 10,26 | 2,91 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 28.11. | | 2,49 | 2,64 | 10,27 | 2,91 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,10 | 28.11. | | 5,57 | 4,94 | 13,60 | 2,76 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 182,90 | 28.11. | | 12,75 | 10,39 | 24,60 | 2,60 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 206,28 | 28.11. | | 12,42 | 10,06 | 24,03 | 2,53 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,71 | 28.11. | | 4,05 | 3,98 | 20,40 | 2,40 | |
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