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KAG: Schroder IM (EU)
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A3DGMP | SCHRODER ISF EM.MKT.BD.C ACC GBP H | GBP | 114,91 | 29.11. |   | 7,08 | 11,74 | - | - |  | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 28,88 | 29.11. | | 9,04 | 11,74 | -10,29 | 16,65 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 19,20 | 29.11. | | 9,03 | 11,74 | -10,30 | 16,62 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 52,63 | 29.11. | | 7,93 | 11,73 | 7,84 | 17,02 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,87 | 29.11. | | 7,92 | 11,73 | 7,84 | 17,02 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 159,76 | 29.11. | | 6,59 | 11,73 | -12,29 | 6,44 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 58,40 | 29.11. | | 7,98 | 11,72 | 6,72 | 16,00 | | A3D016 | SCHRODER ISF EM MULTI-ASSET.A ACC EUR | EUR | 97,35 | 29.11. |  | 9,08 | 11,72 | -2,13 | - | | A3D01F | SCHRODER ISF EM MULTI-ASSET.A DIS EUR | EUR | 88,43 | 29.11. | | 9,08 | 11,72 | -2,15 | - | | A110UA | SCHRODER ISF JAPANESE EQ.C ACC EUR | EUR | 177,80 | 29.11. | | 8,10 | 11,71 | 2,91 | 14,30 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,60 | 29.11. | | 8,31 | 11,71 | -10,04 | 12,98 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,34 | 29.11. | | 8,31 | 11,71 | -10,04 | 12,97 | | A1T6TB | SCHRODER ISF GL.CR.HIGH INC.A1 ACC PLN H | PLN | 463,96 | 29.11. | | 7,47 | 11,71 | 11,56 | 22,83 | | A2PNKQ | SCHRODER ISF HEALTH.INN.C ACC USD | USD | 165,29 | 29.11. | | 6,51 | 11,70 | -2,30 | 55,50 | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 134,78 | 29.11. | | 7,05 | 11,70 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 105,36 | 22.11. | | 11,17 | 11,70 | - | - | | A2DGC0 | SCHRODER ISF GL.CREDIT I.I DIS USD | USD | 96,98 | 29.11. | | 7,87 | 11,69 | 7,22 | 18,17 | | A2DGCX | SCHRODER ISF GL.CREDIT I.I ACC USD | USD | 145,60 | 29.11. | | 7,87 | 11,69 | 7,22 | 18,09 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,80 | 29.11. | | 7,88 | 11,68 | 7,68 | 16,72 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,96 | 29.11. | | 7,87 | 11,68 | 7,67 | 16,72 | |
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