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KAG: Schroder IM (EU)
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A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 43,85 | 29.11. |   | 7,82 | 10,27 | -14,27 | 21,43 |  | A3D014 | SCHRODER ISF US DOLLAR BD.A ACC EUR | EUR | 99,61 | 29.11. |  | 7,82 | 11,20 | -2,69 | - | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 107,83 | 27.11. | | 7,81 | 11,47 | - | - | | A2PGL0 | SCHRODER ISF EM.MKT.BD.I ACC GBP H | GBP | 151,70 | 29.11. | | 7,81 | 12,59 | 5,70 | 4,20 | | A3CPQR | SCHRODER GAIA OAK.CRED.A2 ACC EUR H | EUR | 108,10 | 27.11. | | 7,80 | 11,45 | 7,86 | - | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 56,42 | 29.11. | | 7,79 | 12,12 | -3,52 | 14,95 | | A2N90L | SCHRODER ISF GL.SU.CO.BD.I ACC EUR | EUR | 117,48 | 29.11. | | 7,78 | 12,98 | -6,21 | 10,51 | | 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 | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,48 | 29.11. | | 7,76 | - | - | - | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 20,19 | 29.11. | | 7,74 | 10,30 | -13,73 | 9,30 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 108,93 | 29.11. | | 7,74 | 12,17 | 4,11 | 19,14 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 154,14 | 29.11. | | 7,74 | 12,17 | 4,12 | 19,14 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,19 | 29.11. | | 7,73 | 11,96 | 7,54 | 21,32 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 158,52 | 29.11. | | 7,72 | 11,96 | 7,54 | 21,32 | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 107,72 | 29.11. | | 7,72 | - | - | - | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 100,27 | 28.11. | | 7,71 | 5,04 | 1,52 | 2,24 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 147,66 | 29.11. | | 7,70 | 10,36 | 11,34 | 20,25 | | A2PRM7 | SCHRODER ISF EM.ASIA A ACC GBP H | GBP | 36,62 | 29.11. | | 7,70 | 10,12 | -16,20 | 16,86 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 146,38 | 29.11. | | 7,70 | 11,48 | 0,83 | 6,20 | | A2PTL2 | SCHRODER ISF EURO CREDIT CONV.IZ DIS EUR | EUR | 105,40 | 29.11. | | 7,70 | 11,48 | 0,83 | 6,21 | |
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