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KAG: Schroder IM (EU)
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A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 192,50 | 28.11. |   | 5,18 | 4,36 | 15,68 | -3,23 |  | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,60 | 28.11. | | 3,96 | 4,38 | 15,68 | 7,23 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,52 | 28.11. | | 3,96 | 4,38 | 15,68 | 7,23 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,41 | 28.11. | | 9,80 | 8,35 | 15,67 | -6,31 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 77,85 | 28.11. | | 21,15 | 20,73 | 15,64 | - | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,99 | 28.11. | | 9,79 | 8,34 | 15,59 | -6,31 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 138,16 | 28.11. | | 3,92 | 4,36 | 15,45 | 16,36 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,84 | 28.11. | | 10,26 | 5,18 | 15,39 | 164,01 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 123,65 | 28.11. | | 13,13 | 7,15 | 15,37 | 7,55 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,61 | 28.11. | | 3,86 | 4,27 | 15,33 | 6,70 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,54 | 28.11. | | 9,70 | 8,24 | 15,31 | -6,80 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,08 | 28.11. | | 9,70 | 8,22 | 15,27 | -6,80 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,94 | 28.11. | | 8,28 | 6,95 | 15,27 | -4,27 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,28 | 28.11. | | 8,28 | 6,95 | 15,26 | -4,31 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,93 | 28.11. | | 8,28 | 6,95 | 15,26 | -4,32 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 246,66 | 28.11. | | -0,32 | -1,93 | 15,21 | 20,95 | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 81,62 | 28.11. | | 4,71 | 4,30 | 15,18 | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 97,90 | 28.11. | | 4,71 | 4,29 | 15,17 | - | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,40 | 28.11. | | 6,01 | 5,41 | 15,15 | 5,09 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,70 | 28.11. | | 1,66 | 1,97 | 15,14 | 12,95 | |
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