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KAG: Schroder IM (EU)
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A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,55 | 29.11. |   | 6,54 | 9,24 | 69,46 | 87,41 |  | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 100,85 | 29.11. |  | 6,53 | 11,80 | - | - | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 203,07 | 29.11. | | 6,52 | 9,69 | 10,20 | 12,51 | | A2N4CY | SCHRODER ISF ASIAN CREDIT OP.A | USD | 110,40 | 29.11. | | 6,52 | 9,78 | -3,65 | -1,35 | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,55 | 29.11. | | 6,51 | 9,84 | 5,48 | - | | A2N8Z9 | SCHRODER ISF GL.HIGH YIELD U DIS AUD H | AUD | 82,25 | 29.11. | | 6,51 | 10,10 | 2,82 | - | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 114,24 | 29.11. | | 6,51 | 9,11 | 3,03 | 5,45 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 72,91 | 29.11. | | 6,51 | 10,31 | 3,90 | 10,98 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,76 | 29.11. | | 6,51 | 9,11 | 3,03 | 5,45 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 137,15 | 29.11. | | 6,51 | 10,31 | 3,89 | 10,97 | | A2PNKQ | SCHRODER ISF HEALTH.INN.C ACC USD | USD | 165,29 | 29.11. | | 6,51 | 11,70 | -2,30 | 55,50 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 99,74 | 29.11. | | 6,50 | 11,76 | 25,90 | 35,16 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 63,04 | 29.11. | | 6,50 | 11,76 | 25,90 | 35,17 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 70,27 | 29.11. | | 6,49 | 4,97 | -27,47 | 6,96 | | A2H8FM | SCHRODER ISF EM.MKT.C ACC EUR H | EUR | 11,40 | 29.11. | | 6,49 | 9,57 | -16,86 | 1,11 | | A2N4CZ | SCHRODER ISF ASIAN CREDIT OP.A | USD | 82,16 | 29.11. | | 6,48 | 9,75 | -3,77 | -1,72 | | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 103,84 | 29.11. | | 6,48 | 9,93 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 112,26 | 27.11. | | 6,48 | 14,29 | - | - | | A2AQP2 | SCHRODER ISF GL.CONV.BD.C ACC SEK H | SEK | 1,384,51 | 29.11. | | 6,47 | 11,58 | -12,80 | 6,24 | | A2P1Z4 | SCHRODER ISF SU.M.-AS.INC.B DIS EUR | EUR | 88,90 | 29.11. | | 6,46 | 10,30 | -0,84 | - | |
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