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KAG: Schroder IM (EU)
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A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 164,26 | 1.12. |   | 7,21 | -0,59 | 8,71 | -1,02 |  | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,99 | 1.12. |  | 2,46 | 1,01 | 8,40 | -11,69 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,21 | 1.12. | | 2,46 | 1,01 | 8,40 | - | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,29 | 1.12. | | 6,09 | 4,37 | 8,22 | -11,84 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,01 | 1.12. | | 1,66 | 1,54 | 8,21 | -2,17 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,63 | 1.12. | | 2,02 | 1,95 | 8,17 | 0,41 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,56 | 1.12. | | 2,42 | 0,96 | 8,17 | -12,02 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,04 | 1.12. | | 2,39 | 0,93 | 8,14 | -12,05 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,88 | 1.12. | | 1,69 | 1,57 | 8,12 | -2,20 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,18 | 1.12. | | 11,43 | 9,39 | 8,11 | -6,06 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,97 | 1.12. | | 6,07 | 4,29 | 8,07 | -11,98 | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 116,61 | 1.12. | | 1,86 | 2,67 | 8,00 | 15,76 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,48 | 1.12. | | -3,21 | -2,66 | 7,86 | 8,99 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,79 | 1.12. | | 7,38 | 5,16 | 7,80 | -16,99 | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 95,21 | 27.11. | | 3,16 | 2,05 | 7,76 | - | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,33 | 1.12. | | 3,55 | 2,43 | 7,66 | -9,55 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 147,18 | 1.12. | | 11,20 | 4,76 | 7,64 | -0,56 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,43 | 1.12. | | 7,33 | 5,10 | 7,63 | -17,20 | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,85 | 1.12. | | 3,57 | 2,46 | 7,63 | - | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 48,71 | 1.12. | | 6,03 | 4,35 | 7,44 | -0,29 | |
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