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KAG: Schroder IM (EU)
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A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,71 | 1.12. |   | 3,90 | 2,66 | 11,15 | -8,33 |  | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 148,61 | 1.12. |  | 20,43 | 21,23 | 11,11 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 150,51 | 1.12. | | 21,74 | 22,50 | 11,10 | 74,46 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,13 | 1.12. | | 2,85 | 2,85 | 11,08 | 4,94 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 147,85 | 1.12. | | 11,31 | 11,37 | 10,99 | -19,04 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 81,98 | 1.12. | | 4,76 | 3,35 | 10,99 | -1,22 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 148,78 | 1.12. | | 4,77 | 3,35 | 10,98 | -1,23 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,11 | 1.12. | | 2,45 | 2,41 | 10,97 | 1,98 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 252,48 | 1.12. | | -0,86 | -6,95 | 10,97 | 19,56 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 1.12. | | 2,85 | 2,84 | 10,92 | 4,66 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 230,34 | 1.12. | | -0,95 | -2,59 | 10,90 | 9,80 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 62,55 | 1.12. | | 7,06 | 5,44 | 10,88 | 5,08 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,09 | 1.12. | | 2,79 | 2,79 | 10,87 | 4,61 | | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,43 | 1.12. | | 8,25 | 6,08 | 10,72 | -13,23 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,06 | 1.12. | | 3,26 | 2,72 | 10,70 | -9,88 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 224,50 | 1.12. | | -1,04 | -2,69 | 10,57 | 9,25 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 185,09 | 1.12. | | 4,53 | 3,79 | 10,46 | - | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,48 | 1.12. | | 8,17 | 6,00 | 10,42 | -13,61 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,36 | 1.12. | | 8,17 | 6,00 | 10,42 | -13,60 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 499,18 | 1.12. | | -8,76 | -13,16 | 10,41 | 44,77 | |
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