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KAG: Schroder IM (EU)
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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 |  | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 129,26 | 28.11. | | 7,39 | 7,76 | 28,04 | 20,68 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 150,67 | 28.11. |  | 7,38 | 6,08 | 43,65 | 23,01 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,79 | 28.11. | | 7,36 | 5,53 | 8,77 | -17,05 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 214,24 | 26.11. | | 7,36 | 6,95 | 39,60 | 49,21 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 256,60 | 28.11. | | 7,34 | 1,64 | 33,74 | 44,38 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 234,17 | 28.11. | | 7,34 | 1,64 | 33,74 | 44,38 | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 108,47 | 28.11. | | 7,33 | 9,05 | 32,95 | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 94,03 | 28.11. | | 7,33 | 9,05 | 27,02 | - | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 114,96 | 27.11. | | 7,32 | 7,25 | 26,26 | 8,33 | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 107,32 | 28.11. | | 7,32 | - | - | - | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,84 | 28.11. | | 7,32 | 6,66 | 23,15 | 6,16 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,43 | 28.11. | | 7,32 | 5,48 | 8,60 | -17,26 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 203,21 | 28.11. | | 7,31 | 8,86 | 36,22 | 59,20 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 117,75 | 28.11. | | 7,30 | 6,74 | 23,38 | 0,03 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,51 | 28.11. | | 7,30 | 6,74 | 23,33 | -0,21 | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 104,66 | 28.11. | | 7,26 | 7,41 | - | - | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 110,22 | 28.11. | | 7,25 | 8,03 | - | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 69,17 | 28.11. | | 7,25 | 7,50 | 32,50 | 25,16 | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,202,98 | 21.11. | | 7,24 | 8,58 | - | - | |
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