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KAG: Schroder IM (EU)
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A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 95,62 | 28.11. |   | 7,91 | 7,69 | - | - |  | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,024,03 | 21.11. |  | 7,91 | 9,34 | 43,59 | 41,06 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 122,94 | 28.11. | | 7,89 | 7,39 | 25,58 | 3,06 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 131,50 | 28.11. | | 7,87 | 6,35 | 13,75 | 14,87 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,11 | 28.11. | | 7,85 | 6,06 | 10,41 | -14,95 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,79 | 28.11. | | 7,85 | 6,06 | 10,41 | -14,95 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 53,16 | 28.11. | | 7,85 | 6,90 | 12,57 | 12,83 | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 125,60 | 28.11. | | 7,83 | 7,70 | - | - | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 80,32 | 28.11. | | 7,83 | 8,14 | 34,92 | 28,96 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 413,12 | 28.11. | | 7,81 | 6,59 | 39,82 | 75,42 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,86 | 28.11. | | 7,79 | 6,42 | 13,54 | -6,68 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,02 | 28.11. | | 7,79 | 6,42 | 13,54 | -6,68 | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 262,88 | 28.11. | | 7,78 | 7,20 | 42,62 | - | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,17 | 28.11. | | 7,74 | 6,36 | 13,37 | -6,91 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,50 | 28.11. | | 7,74 | 6,36 | 13,37 | -6,91 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 94,25 | 28.11. | | 7,74 | 1,17 | -0,47 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 118,44 | 28.11. | | 7,71 | 6,60 | 19,20 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 93,84 | 28.11. | | 7,64 | 1,07 | -0,79 | - | | A4108R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD | USD | 102,87 | 28.11. | | 7,63 | - | - | - | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,12 | 28.11. | | 7,61 | 7,63 | 27,94 | 13,16 | |
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