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KAG: Schroder IM (EU)
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A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 147,27 | 29.11. |   | 8,58 | 11,67 | -7,11 | 9,58 |  | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 72,57 | 29.11. | | 7,48 | 11,67 | 4,39 | 18,03 | | A2JK24 | SCHRODER ISF S.GL.MU.CRED.A1 ACC PLN H | PLN | 437,70 | 29.11. |  | 6,99 | 11,67 | 3,44 | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | USD | 120,12 | 28.11. | | 5,07 | 11,66 | - | - | | A2N9UU | SCHRODER ISF GL.TARG.RET.A ACC EUR H | EUR | 103,00 | 29.11. | | 8,44 | 11,66 | 3,60 | 17,00 | | A3D02F | SCHRODER ISF GL.M.-AS.BAL.A1 DIS EUR | EUR | 95,58 | 29.11. | | 7,29 | 11,65 | - | - | | A2P1Y1 | SCHRODER ISF SU.M.-AS.INC.C ACC EUR | EUR | 107,76 | 29.11. | | 7,66 | 11,65 | 2,81 | - | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 153,70 | 29.11. | | 7,22 | 11,65 | 9,41 | 4,08 | | A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 94,70 | 29.11. | | 7,65 | 11,64 | 2,95 | - | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 135,58 | 29.11. | | 11,45 | 11,63 | -19,33 | -10,95 | | A2JDM8 | SCHRODER ISF EM.MKT.BD.A DIS USD | USD | 79,71 | 29.11. | | 6,92 | 11,62 | 4,20 | 2,49 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 125,50 | 29.11. | | 6,92 | 11,62 | 4,19 | 2,45 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 100,94 | 29.11. | | 7,25 | 11,62 | 2,58 | 16,23 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 142,85 | 29.11. | | 7,25 | 11,62 | 2,58 | 16,22 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,296,80 | 22.11. | | 11,14 | 11,62 | - | - | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 733,59 | 29.11. | | 7,42 | 11,61 | 4,09 | - | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 227,51 | 29.11. | | 11,14 | 11,61 | -23,18 | -12,34 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 198,75 | 29.11. | | 7,77 | 11,60 | 3,21 | 9,26 | | A2AP90 | SCHRODER ISF M.-AS.GR.A.IN.B ACC EUR H | EUR | 133,67 | 29.11. | | 6,95 | 11,58 | -3,62 | 10,50 | | A2QMQP | SCHRODER ISF GL.TARG.RET.AX DIS SGD H | SGD | 87,23 | 29.11. | | 8,33 | 11,58 | 6,83 | - | |
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