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KAG: Schroder IM (EU)
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A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 156,53 | 28.11. |   | -4,95 | -4,70 | 5,73 | 8,10 |  | 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 | | 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 | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 108,49 | 28.11. | | 2,33 | 0,03 | 5,54 | 8,49 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 94,71 | 28.11. | | 17,79 | 19,62 | 5,54 | - | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,78 | 28.11. | | 2,96 | 2,16 | 5,39 | -13,49 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,95 | 28.11. | | 2,93 | 2,14 | 5,37 | -13,49 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,91 | 28.11. | | 1,37 | 0,26 | 5,19 | -16,51 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,78 | 28.11. | | 1,37 | 0,26 | 5,18 | -16,51 | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 98,80 | 27.11. |  | 2,63 | 2,13 | 5,11 | - | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 200,58 | 28.11. | | -2,54 | -2,39 | 5,08 | 0,57 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,49 | 26.11. | | -4,38 | -3,30 | 4,90 | 3,33 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 147,72 | 28.11. | | -2,28 | -8,21 | 4,87 | 10,41 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 200,72 | 28.11. | | -2,29 | -8,22 | 4,85 | 10,40 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 106,66 | 28.11. | | 17,36 | 17,23 | 4,85 | 56,26 | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 134,78 | 28.11. | | 17,14 | 17,20 | 4,84 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 101,01 | 28.11. | | 9,42 | 2,91 | 4,67 | - | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,36 | 28.11. | | -6,68 | -5,02 | 4,50 | 11,02 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,19 | 28.11. | | -6,69 | -5,03 | 4,48 | 11,01 | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 100,63 | 28.11. | | 9,32 | 2,79 | 4,39 | - | |
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