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KAG: Schroder IM (EU)
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A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,27 | 28.11. |   | 5,65 | 5,32 | 18,63 | - |  | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 166,46 | 28.11. | | 14,23 | 8,26 | 18,62 | 11,92 | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 113,83 | 28.11. | | 13,17 | 13,61 | 18,62 | - | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 105,62 | 28.11. | | 3,78 | 3,85 | 18,62 | - | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,52 | 28.11. | | 6,95 | 6,45 | 18,58 | 10,36 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 90,53 | 28.11. | | 3,07 | 3,31 | 18,54 | 4,59 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,96 | 28.11. | | 3,07 | 3,31 | 18,54 | 4,59 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 99,85 | 28.11. | | 0,86 | 0,34 | 18,50 | - | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 147,76 | 28.11. | | 11,24 | 12,20 | 18,49 | -18,72 | | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 111,92 | 31.10. | | 11,56 | 13,06 | 18,46 | - | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 111,24 | 28.11. |  | 10,88 | 8,40 | 18,44 | -5,08 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 156,12 | 28.11. | | 10,88 | 8,40 | 18,40 | -5,12 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 124,56 | 28.11. | | 3,88 | 4,16 | 18,36 | 9,67 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,47 | 28.11. | | 3,89 | 4,17 | 18,35 | 9,63 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,71 | 28.11. | | 9,15 | 7,89 | 18,34 | -0,02 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,46 | 28.11. | | 4,65 | 4,79 | 18,31 | 6,97 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 42,54 | 28.11. | | 4,74 | 10,27 | 18,30 | -1,79 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 31,90 | 28.11. | | 4,74 | 10,27 | 18,30 | -1,79 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,71 | 28.11. | | 4,64 | 4,79 | 18,28 | 6,96 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 21,99 | 28.11. | | 13,41 | 12,42 | 18,19 | 23,67 | |
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