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KAG: Schroder IM (EU)
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541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,61 | 29.11. |   | 7,24 | 10,94 | 0,53 | 6,05 |  | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,71 | 29.11. | | 7,24 | 10,94 | 0,52 | 6,04 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 50,17 | 29.11. | | 7,24 | 10,89 | 4,34 | 12,02 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,83 | 29.11. | | 7,24 | 11,41 | 5,96 | 18,36 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,67 | 29.11. | | 7,23 | 11,88 | 14,59 | 21,66 | | A2PNU7 | SCHRODER ISF ASIAN CREDIT OP.IZ | USD | 115,63 | 29.11. | | 7,23 | 10,59 | -1,45 | 2,48 | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 153,70 | 29.11. |  | 7,22 | 11,65 | 9,41 | 4,08 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 178,47 | 29.11. | | 7,21 | 9,40 | -1,95 | 20,60 | | A1J5DM | SCHRODER ISF GL.M.-AS.I.C ACC GBP H | GBP | 144,45 | 29.11. | | 7,21 | 11,05 | 4,91 | - | | A4015Q | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD | HKD | 107,20 | 29.11. | | 7,20 | - | - | - | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 165,98 | 29.11. | | 7,20 | 17,40 | -17,66 | -6,22 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 99,48 | 29.11. | | 7,20 | 9,88 | 5,22 | 9,21 | | A2JDM9 | SCHRODER ISF GL.CREDIT I.C ACC USD | USD | 130,67 | 29.11. | | 7,20 | 10,93 | 5,04 | 14,11 | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 91,64 | 29.11. | | 7,20 | 10,93 | 5,05 | 14,14 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 673,02 | 29.11. | | 7,20 | 9,50 | 3,75 | 24,13 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 121,74 | 29.11. | | 7,20 | 9,88 | 5,22 | 9,19 | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 112,74 | 29.11. | | 7,19 | 11,76 | - | - | | A3CTXK | SCHRODER ISF CHINA OPP.K1 ACC USD | USD | 59,47 | 29.11. | | 7,19 | 3,88 | -31,48 | - | | A2QAKB | SCHRODER ISF SUSTAIN.EURO CRED.A PLN H | PLN | 467,55 | 29.11. | | 7,18 | 10,57 | 11,58 | - | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 162,39 | 29.11. | | 7,18 | 12,46 | -9,47 | 10,51 | |
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