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KAG: Schroder IM (EU)
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A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 120,25 | 28.11. |   | 5,95 | 5,33 | 20,57 | 0,20 |  | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,23 | 28.11. | | 3,63 | 3,52 | 18,77 | 0,11 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,65 | 28.11. | | 3,63 | 3,51 | 18,77 | 0,11 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,43 | 28.11. | | 2,27 | 2,56 | 10,21 | 0,06 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 117,75 | 28.11. | | 7,30 | 6,74 | 23,38 | 0,03 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,71 | 28.11. | | 9,15 | 7,89 | 18,34 | -0,02 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,51 | 28.11. | | 7,30 | 6,74 | 23,33 | -0,21 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 105,68 | 28.11. | | 10,87 | 9,47 | 27,42 | -0,26 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 105,65 | 28.11. | | 10,87 | 9,48 | 27,38 | -0,29 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 48,90 | 28.11. | | 6,44 | 5,03 | 8,74 | -0,35 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 79,79 | 28.11. | | 17,70 | 20,81 | 25,17 | -0,39 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,84 | 28.11. | | 3,43 | 3,43 | 19,39 | -0,47 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 172,27 | 28.11. |  | 11,78 | 9,34 | 21,73 | -0,61 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 178,89 | 28.11. | | 11,77 | 9,36 | 21,71 | -0,64 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,02 | 28.11. | | 5,34 | 4,89 | 16,29 | -0,76 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,66 | 28.11. | | 5,32 | 4,86 | 16,27 | -0,77 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,66 | 28.11. | | 5,30 | 4,83 | 16,24 | -0,78 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 47,16 | 28.11. | | 6,34 | 4,92 | 8,41 | -0,84 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 101,18 | 27.11. | | 5,14 | 4,89 | 18,77 | -1,05 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 164,26 | 28.11. | | 7,21 | -1,04 | 10,64 | -1,07 | |
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