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KAG: Schroder IM (EU)
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A1CTEK | SCHRODER ISF EM.MKT.D.T.R.A ACC AUD H | AUD | 117,24 | 29.11. |   | -1,60 | 1,53 | -2,92 | -5,69 |  | A2PRNB | SCHRODER ISF EM.MKT.X3 ACC EUR | EUR | 19,93 | 29.11. | | 13,72 | 16,50 | -2,95 | 19,89 | | A3CSGK | SCHRODER ISF SMART MANU.A ACC SGD | SGD | 104,68 | 29.11. | | 12,04 | 20,28 | -2,95 | - | | A1WZ48 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED | CHF | 91,39 | 29.11. |  | 1,73 | 4,24 | -2,98 | -5,68 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 111,60 | 29.11. | | 4,73 | 8,23 | -3,00 | 0,30 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 64,34 | 29.11. | | 4,69 | 8,20 | -3,00 | 0,29 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 51,80 | 29.11. | | 3,54 | 8,22 | -3,01 | 4,86 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 12,91 | 29.11. | | 5,03 | 9,42 | -3,07 | 4,57 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,22 | 29.11. | | 5,02 | 9,41 | -3,07 | 4,57 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 346,40 | 29.11. | | 10,63 | 16,11 | -3,08 | 32,87 | | A1J28S | SCHRODER ISF JAPAN DGF X ACC JPY | JPY | 177,95 | 28.11. | | 5,66 | 7,31 | -3,08 | - | | A14NR4 | SCHRODER ISF JAPAN DGF X DIS JPY | JPY | 170,04 | 28.11. | | 5,66 | 7,31 | -3,08 | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 83,22 | 28.11. | | 6,41 | 3,63 | -3,19 | -6,39 | | A2DGC2 | SCHRODER ISF GL.CREDIT I.A ACC EUR H | EUR | 111,00 | 29.11. | | 4,90 | 8,29 | -3,19 | 1,14 | | A3CZC8 | SCHRODER ISF GL.SUST.F.A.W.C ACC USD | USD | 97,05 | 29.11. | | -4,40 | 1,61 | -3,19 | - | | A2N8G4 | SCHRODER ISF M.-AS.GR.A.IN.U DIS AUD H | AUD | 154,63 | 29.11. | | 6,92 | 11,57 | -3,20 | - | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 65,50 | 29.11. | | 8,86 | 14,73 | -3,20 | -1,98 | | A2QSH7 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 83,73 | 29.11. | | 4,91 | 8,28 | -3,20 | - | | A2DGC4 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 83,88 | 29.11. | | 4,87 | 8,26 | -3,22 | 1,13 | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 28,51 | 29.11. | | 14,48 | 16,54 | -3,22 | 23,72 | |
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