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KAG: Schroder IM (EU)
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933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,28 | 28.11. |   | 8,28 | 6,95 | 15,26 | -4,31 |  | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 105,03 | 28.11. | | 8,22 | 6,94 | 20,76 | 13,91 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 143,59 | 28.11. | | 8,22 | 6,94 | 20,76 | 13,92 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 157,63 | 28.11. |  | 8,17 | 6,93 | 47,13 | 28,04 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 131,71 | 28.11. | | 6,33 | 6,92 | 28,26 | 29,71 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 434,25 | 28.11. | | 6,42 | 6,92 | 62,79 | 117,95 | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 122,43 | 28.11. | | 11,78 | 6,91 | - | - | | A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,21 | 28.11. | | 7,12 | 6,91 | - | - | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 111,66 | 28.11. | | 7,05 | 6,91 | 24,88 | - | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,60 | 28.11. | | 6,96 | 6,90 | 25,26 | 9,26 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 53,16 | 28.11. | | 7,85 | 6,90 | 12,57 | 12,83 | | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 123,57 | 28.11. | | 7,10 | 6,90 | - | - | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 136,90 | 28.11. | | 7,40 | 6,89 | 25,72 | 6,33 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,75 | 28.11. | | 7,40 | 6,89 | 25,72 | 6,33 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 138,92 | 28.11. | | 8,12 | 6,83 | 20,40 | 13,35 | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 111,80 | 28.11. | | 6,98 | 6,82 | 24,95 | - | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,87 | 28.11. | | 6,63 | 6,81 | 30,03 | 21,27 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,41 | 28.11. | | 6,63 | 6,81 | 30,02 | 21,25 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 124,93 | 28.11. | | 6,22 | 6,81 | 27,87 | 29,08 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,33 | 28.11. | | 7,10 | 6,80 | 22,88 | 8,85 | |
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