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KAG: Schroder IM (EU)
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A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,95 | 1.12. |   | 4,14 | 4,12 | 15,93 | 4,20 |  | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 108,99 | 1.12. | | 4,13 | 4,12 | 15,93 | 4,20 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 79,96 | 1.12. |  | 17,96 | 18,34 | 15,91 | -1,29 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 84,60 | 1.12. | | 17,97 | 18,34 | 15,91 | - | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 110,59 | 1.12. | | 3,19 | 3,39 | 15,90 | 12,63 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 154,79 | 1.12. | | 7,14 | 5,15 | 15,89 | 26,28 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 158,72 | 1.12. | | 30,93 | 27,75 | 15,89 | -11,09 | | A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 79,56 | 1.12. | | 3,12 | 3,45 | 15,87 | 11,11 | | A3CPRH | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR | EUR | 99,50 | 1.12. | | 4,86 | 4,18 | 15,87 | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 401,42 | 1.12. | | 30,30 | 29,15 | 15,82 | -21,21 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,79 | 1.12. | | 5,51 | 0,66 | 15,82 | 186,97 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 102,13 | 1.12. | | 10,80 | 8,09 | 15,80 | -7,30 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 143,47 | 1.12. | | 10,81 | 8,11 | 15,78 | -7,31 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 109,07 | 1.12. | | 4,67 | 3,66 | 15,77 | -4,89 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 75,88 | 1.12. | | 4,66 | 3,65 | 15,72 | -4,91 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 75,50 | 1.12. | | 9,02 | 7,27 | 15,66 | 21,24 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,69 | 1.12. | | 8,36 | 6,81 | 15,66 | -2,77 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 60,03 | 1.12. | | 9,02 | 7,27 | 15,66 | 21,24 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,91 | 1.12. | | 5,20 | 4,56 | 15,65 | -0,92 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,52 | 1.12. | | 5,18 | 4,53 | 15,63 | -0,94 | |
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