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KAG: Schroder IM (EU)
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A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 32,11 | 28.11. |   | 5,52 | 3,57 | 5,61 | -7,27 |  | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 92,07 | 28.11. | | 5,51 | -1,08 | -6,36 | - | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,32 | 28.11. | | 5,51 | 3,54 | 5,56 | -7,29 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 52,05 | 28.11. | | 5,51 | 11,15 | 21,17 | 2,22 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,84 | 28.11. | | 5,50 | 11,15 | 21,18 | 2,21 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 296,68 | 28.11. | | 5,50 | 0,84 | 21,90 | 19,32 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 255,38 | 28.11. | | 5,50 | 0,83 | 21,89 | 19,32 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,061,06 | 28.11. |  | 5,44 | 6,66 | 80,55 | 133,85 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 132,07 | 28.11. | | 5,43 | 5,92 | 23,76 | 24,01 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,43 | 28.11. | | 5,42 | 5,63 | 21,10 | 11,04 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 97,02 | 28.11. | | 5,42 | 5,63 | 21,08 | 11,14 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 131,21 | 28.11. | | 5,36 | 5,84 | 23,41 | 23,32 | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 106,86 | 28.11. | | 5,35 | 5,84 | - | - | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,02 | 28.11. | | 5,34 | 4,89 | 16,29 | -0,76 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,66 | 28.11. | | 5,32 | 4,86 | 16,27 | -0,77 | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 100,80 | 28.11. | | 5,31 | 4,94 | 17,36 | - | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,66 | 28.11. | | 5,30 | 4,83 | 16,24 | -0,78 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,35 | 26.11. | | 5,29 | 5,53 | 32,16 | - | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 190,52 | 28.11. | | 5,29 | 4,66 | 12,92 | -4,28 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 130,43 | 28.11. | | 5,28 | 5,75 | 23,11 | 22,95 | |
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