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KAG: Schroder IM (EU)
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A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,54 | 29.11. |   | 3,35 | 5,06 | -10,52 | 6,17 |  | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,61 | 29.11. | | 7,24 | 10,94 | 0,53 | 6,05 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,71 | 29.11. | | 7,24 | 10,94 | 0,52 | 6,04 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,98 | 29.11. | | 7,64 | 11,42 | 0,67 | 5,93 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 145,04 | 29.11. | | 7,64 | 11,42 | 0,66 | 5,91 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,35 | 29.11. |  | 7,03 | 10,27 | -13,48 | 5,87 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 64,82 | 29.11. | | 11,09 | 11,57 | 1,40 | 5,86 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,25 | 29.11. | | 1,58 | 4,08 | -1,37 | 5,85 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 144,13 | 29.11. | | 1,57 | 4,07 | -1,38 | 5,84 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 142,03 | 29.11. | | 11,09 | 11,56 | 1,40 | 5,81 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 83,11 | 29.11. | | 5,32 | 8,35 | 6,20 | 5,80 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 158,32 | 29.11. | | 5,32 | 8,35 | 6,20 | 5,79 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 171,48 | 29.11. | | 5,05 | 9,93 | -13,89 | 5,78 | | A2N6GY | SCHRODER ISF GL.CREDIT I.A ACC SGD H | SGD | 159,14 | 29.11. | | 4,66 | 8,05 | -0,74 | 5,74 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 127,40 | 29.11. | | 7,59 | 10,70 | -3,90 | 5,74 | | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 151,65 | 29.11. | | -1,59 | 6,98 | -15,17 | 5,66 | | A2PBAV | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 91,23 | 29.11. | | 7,47 | 12,27 | 6,15 | 5,64 | | A143NA | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD | SGD | 119,17 | 29.11. | | 8,19 | 5,70 | -28,69 | 5,63 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 163,16 | 28.11. | | 5,25 | 6,85 | -4,34 | 5,60 | | A1XEM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD | USD | 34,83 | 29.11. | | 0,52 | 3,96 | 4,54 | 5,53 | |
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