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KAG: Schroder IM (EU)
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A2PFTW | SCHRODER ISF GL.CREDIT I.A1 ACC USD | USD | 128,89 | 29.11. |   | 6,07 | 9,66 | 1,48 | 7,75 |  | A2QKL4 | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 86,88 | 29.11. | | 6,07 | 9,66 | 1,45 | - | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 164,57 | 29.11. | | 7,41 | 9,65 | -0,39 | 22,05 | | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 75,87 | 29.11. | | 5,98 | 9,65 | - | - | | A2AP92 | SCHRODER ISF S.GL.MU.CRED.B DIS EUR H | EUR | 76,57 | 29.11. | | 5,31 | 9,64 | -7,34 | -3,40 | | A2AP91 | SCHRODER ISF S.GL.MU.CRED.B ACC EUR H | EUR | 105,13 | 29.11. | | 5,29 | 9,63 | -7,31 | -3,42 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 102,80 | 29.11. | | 5,21 | 9,61 | -2,51 | -6,99 | | A1J36G | SCHRODER ISF GL.EM.MKT.OPP.A ACC HKD | HKD | 162,66 | 29.11. |  | 6,01 | 9,61 | -10,30 | - | | A3CPRS | SCHRODER ISF CARB.NEUT.CRED.C ACC GBP H | GBP | 99,47 | 29.11. | | 6,12 | 9,61 | 0,36 | - | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,61 | 29.11. | | 5,48 | 9,60 | 25,22 | 31,52 | | A1W447 | SCHRODER ISF GL.DIV.MAX.Z DIS GBP | GBP | 3,84 | 29.11. | | 5,47 | 9,60 | 25,22 | - | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,54 | 29.11. | | 5,18 | 9,58 | 19,21 | 29,40 | | A2H8FW | SCHRODER ISF GL.DIV.MAX.CX DIS USD | USD | 4,53 | 29.11. | | 5,18 | 9,58 | 19,19 | 29,40 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 16,59 | 29.11. | | 5,18 | 9,58 | 19,20 | 29,37 | | A2H8FM | SCHRODER ISF EM.MKT.C ACC EUR H | EUR | 11,40 | 29.11. | | 6,49 | 9,57 | -16,86 | 1,11 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,26 | 29.11. | | 7,04 | 9,57 | 8,92 | 17,97 | | A3DGMZ | SCHRODER ISF GL.SU.CO.BD.E ACC CHF H | CHF | 97,49 | 29.11. | | 4,84 | 9,57 | - | - | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 129,77 | 29.11. | | 5,91 | 9,57 | 0,50 | 6,44 | | A3C5LY | SCHRODER ISF CARB.NEUT.CRED.A ACC USD H | USD | 100,20 | 29.11. | | 6,02 | 9,55 | 0,20 | - | | A2P61S | SCHRODER ISF HEALTH.INN.C ACC EUR H | EUR | 115,40 | 29.11. | | 4,73 | 9,55 | -9,38 | - | |
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