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KAG: Schroder IM (EU)
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A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,24 | 1.12. |   | 2,26 | 1,04 | 3,30 | -15,65 |  | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,20 | 1.12. | | 2,25 | 1,04 | 3,26 | -15,66 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 126,01 | 1.12. |  | 32,82 | 23,61 | -19,30 | -15,76 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,19 | 1.12. | | 2,20 | 0,98 | 3,07 | -15,96 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,88 | 1.12. | | 1,52 | 0,00 | 5,18 | -16,02 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,72 | 1.12. | | 1,52 | 0,00 | 5,18 | -16,02 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 126,18 | 1.12. | | 33,13 | 23,99 | -18,97 | -16,07 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,10 | 1.12. | | 2,20 | 0,98 | 3,06 | -16,13 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 159,50 | 1.12. | | 32,70 | 23,49 | -19,55 | -16,19 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,87 | 1.12. | | 1,48 | -0,04 | 5,02 | -16,23 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,73 | 1.12. | | 1,48 | -0,05 | 5,02 | -16,24 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,77 | 1.12. | | 1,06 | -0,73 | 3,43 | -16,43 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,88 | 1.12. | | 1,06 | -0,72 | 3,43 | -16,44 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 83,74 | 1.12. | | 29,42 | 26,13 | 11,52 | -16,57 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 496,13 | 1.12. | | 31,56 | 30,50 | 19,53 | -16,96 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,79 | 1.12. | | 7,38 | 5,16 | 7,80 | -16,99 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 144,11 | 1.12. | | 29,28 | 26,00 | 11,18 | -17,04 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,43 | 1.12. | | 7,33 | 5,10 | 7,63 | -17,20 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,08 | 1.12. | | 2,61 | 0,25 | -3,18 | -17,22 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,61 | 1.12. | | 2,61 | 0,25 | -3,17 | -17,23 | |
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