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KAG: Schroder IM (EU)
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A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 173,62 | 1.12. |   | 8,26 | 0,48 | 12,00 | 3,53 |  | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 158,14 | 1.12. | | 4,20 | 1,57 | 11,91 | 12,14 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 26,91 | 1.12. | | 3,47 | 2,33 | 11,91 | -5,72 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 132,32 | 1.12. |  | 25,16 | 25,09 | 11,90 | -17,63 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 34,90 | 1.12. | | 3,47 | 2,32 | 11,90 | -5,72 | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,043,16 | 28.11. | | 4,53 | 4,23 | 11,82 | - | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,62 | 1.12. | | 3,04 | 3,05 | 11,75 | 5,99 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,52 | 1.12. | | 7,87 | 6,05 | 11,74 | 14,47 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 53,33 | 1.12. | | 7,87 | 6,05 | 11,73 | 14,46 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,45 | 1.12. | | 3,68 | 2,45 | 11,69 | -5,44 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 80,75 | 1.12. | | 23,23 | 19,43 | 11,64 | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 862,71 | 1.12. | | -0,68 | 1,08 | 11,62 | - | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 83,74 | 1.12. | | 29,42 | 26,13 | 11,52 | -16,57 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 185,59 | 28.11. | | 4,81 | 4,30 | 11,48 | - | | A1W4YD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED | EUR | 18,75 | 1.12. | | 11,10 | 9,80 | 11,44 | - | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 84,98 | 27.11. | | 10,12 | 9,77 | 11,43 | - | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 182,97 | 1.12. | | 4,73 | 3,68 | 11,26 | -5,85 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 53,10 | 1.12. | | 7,73 | 5,89 | 11,23 | 13,61 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,24 | 1.12. | | 3,89 | 2,66 | 11,21 | -8,27 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 144,11 | 1.12. | | 29,28 | 26,00 | 11,18 | -17,04 | |
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