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KAG: Schroder IM (EU)
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A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 988,79 | 29.11. |   | 4,86 | 9,55 | 17,09 | 28,38 |  | A3CR6B | SCHRODER ISF EM.MARKETS EQ.IMP.IZ USD | USD | 90,07 | 29.11. |  | 5,39 | 9,54 | - | - | | A2JBJP | SCHRODER GAIA WELL.PAGOSA E ACC GBP H | GBP | 101,47 | 27.11. | | 8,96 | 9,54 | 13,92 | 25,04 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 14,04 | 29.11. | | 8,73 | 9,53 | 12,03 | 14,69 | | A1W45D | SCHRODER ISF GL.ENERGY Z ACC EUR | EUR | 21,13 | 29.11. | | 6,79 | 9,53 | 70,79 | 89,82 | | A1W4YF | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED | EUR | 23,59 | 29.11. | | 7,97 | 9,52 | 11,70 | 15,19 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,58 | 29.11. | | 8,72 | 9,52 | 12,01 | 14,70 | | A2PXFF | SCHRODER ISF SUSTAIN.EURO CRED.I EUR | EUR | 109,42 | 29.11. | | 6,32 | 9,52 | 2,46 | - | | A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,69 | 29.11. | | 6,26 | 9,51 | 3,61 | - | | A2PTZG | SCHRODER ISF ALL CHINA CRED.INC.A | USD | 75,52 | 29.11. | | 7,12 | 9,51 | -0,70 | 0,22 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 673,02 | 29.11. | | 7,20 | 9,50 | 3,75 | 24,13 | | A2QP4T | SCHRODER ISF EURO.SUST.EQ.A1 ACC USD H | USD | 118,85 | 29.11. | | 5,60 | 9,50 | 4,76 | - | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 74,85 | 29.11. | | 5,84 | 9,49 | 0,49 | 6,44 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 69,90 | 29.11. | | 5,82 | 9,49 | 1,06 | 6,54 | | A3C5LT | SCHRODER ISF CARB.NEUT.CRED.A DIS USD H | USD | 87,30 | 29.11. | | 5,97 | 9,49 | 0,12 | - | | A14VWA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION NOK HEDGED Q | NOK | 618,36 | 29.11. | | 5,86 | 9,48 | - | - | | A2PB4A | SCHRODER ISF M.-AS.T.RET.X ACC GBP H | GBP | 119,20 | 29.11. | | 6,97 | 9,48 | 5,34 | 13,47 | | A1JT7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP | GBP | 184,29 | 29.11. | | 5,80 | 9,46 | -3,50 | 16,95 | | A2DJGD | SCHRODER ISF M.-AS.T.RET.C ACC USD | USD | 127,15 | 29.11. | | 6,88 | 9,45 | 5,95 | 14,89 | | A2PNVN | SCHRODER ISF EUR.DIV.MAX.IZ ACC EUR | EUR | 120,59 | 29.11. | | 6,38 | 9,45 | 6,17 | -8,62 | |
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