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KAG: Schroder IM (EU)
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A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,92 | 29.11. |   | 4,60 | 8,93 | -4,36 | 2,25 |  | 540966 | SCHRODER ISF GL.CORP.BD.A1 ACC USD | USD | 11,71 | 29.11. | | 4,60 | 8,92 | -4,37 | 2,25 | | A2P2JE | SCHRODER ISF GL.CITIES C ACC EUR | EUR | 190,16 | 29.11. | | 14,22 | 24,52 | -4,37 | - | | A3CR6F | SCHRODER ISF EM.MARKETS EQ.IMP.E USD | USD | 90,98 | 29.11. | | 5,62 | 9,81 | -4,43 | - | | A2PRNC | SCHRODER ISF EM.MKT.X3 ACC GBP | GBP | 18,94 | 29.11. |  | 8,99 | 12,15 | -4,44 | 17,02 | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 86,48 | 29.11. | | 1,26 | 3,72 | -4,46 | -7,88 | | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 147,58 | 29.11. | | 4,69 | 8,04 | -4,48 | -0,01 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 130,02 | 29.11. | | 8,88 | 14,69 | -4,49 | -2,39 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,19 | 29.11. | | 4,55 | 8,87 | -4,51 | 1,99 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,24 | 29.11. | | 4,55 | 8,87 | -4,51 | 2,00 | | A2AKF6 | SCHRODER ISF S.GL.MU.CRED.C DIS EUR H | EUR | 83,36 | 29.11. | | 6,26 | 10,72 | -4,52 | 1,49 | | A2AKF3 | SCHRODER ISF S.GL.MU.CRED.C ACC EUR H | EUR | 114,41 | 29.11. | | 6,25 | 10,72 | -4,57 | 1,43 | | A3CWTW | SCHRODER ISF SU.EM.MKT.SY.E ACC GBP | GBP | 94,57 | 28.11. | | 9,35 | 12,62 | -4,58 | - | | A2N7XA | SCHRODER ISF EM MULTI-ASSET.U DIS ZAR H | ZAR | 860,98 | 29.11. | | 5,34 | 8,75 | -4,61 | - | | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 158,44 | 29.11. | | 5,73 | 10,81 | -4,62 | 49,41 | | A2DGC3 | SCHRODER ISF GL.CREDIT I.B ACC EUR H | EUR | 106,63 | 29.11. | | 4,43 | 7,73 | -4,63 | -1,37 | | A2DGC5 | SCHRODER ISF GL.CREDIT I.B DIS EUR H | EUR | 80,61 | 29.11. | | 4,40 | 7,72 | -4,64 | -1,34 | | A2P21Q | SCHRODER ISF GL.CREDIT I.A1 DIS EUR H | EUR | 85,29 | 29.11. | | 4,43 | 7,74 | -4,64 | - | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 151,42 | 29.11. | | 6,32 | 8,41 | -4,67 | 14,95 | | A3CPRL | SCHRODER ISF CARB.NEUT.CRED.A DIS EUR | EUR | 82,86 | 29.11. | | 4,47 | 7,74 | -4,69 | - | |
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