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KAG: Schroder IM (EU)
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A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 126,15 | 29.11. |   | 5,82 | 8,21 | 4,87 | 10,75 |  | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 106,72 | 29.11. | | 5,81 | 8,90 | 7,82 | 8,48 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 175,04 | 29.11. | | 5,81 | 8,89 | 7,80 | 8,46 | | 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 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 130,07 | 29.11. | | 5,80 | 15,73 | -21,05 | -12,60 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,14 | 29.11. | | 5,79 | 9,31 | -3,84 | -1,50 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 93,85 | 29.11. | | 5,79 | 8,18 | 4,80 | 10,70 | | A2P61U | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 98,31 | 29.11. | | 5,79 | 8,92 | 0,71 | - | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,11 | 29.11. | | 5,79 | 9,30 | -3,84 | -1,52 | | A3CPQQ | SCHRODER GAIA OAK.CRED.C ACC CHF H | CHF | 104,80 | 27.11. | | 5,78 | 9,18 | 4,44 | - | | A3DJ78 | SCHRODER GAIA OAK.CRED.C DIS CHF H | CHF | 97,02 | 27.11. | | 5,78 | 9,17 | - | - | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN HEDGED | PLN | 71,89 | 29.11. | | 5,78 | 9,20 | -9,53 | 10,87 | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 101,68 | 29.11. | | 5,77 | 9,14 | - | - | | A2N8HF | SCHRODER ISF EM.MKT.BD.A DIS AUD H | AUD | 106,92 | 29.11. | | 5,76 | 10,25 | 0,12 | - | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 90,46 | 29.11. | | 5,76 | 6,31 | - | - | | A2PXFE | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 106,31 | 29.11. | | 5,75 | 8,88 | 0,67 | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 102,60 | 28.11. | | 5,75 | 9,15 | - | - | | A2AQP1 | SCHRODER ISF GL.CONV.BD.A ACC SEK H | SEK | 1,325,96 | 29.11. | | 5,75 | 10,76 | -13,77 | 3,68 | | A2DWAZ | SCHRODER ISF SECURIT.CR.I ACC USD | USD | 127,43 | 29.11. | | 5,75 | 6,41 | 15,98 | 18,66 | | A2DWA3 | SCHRODER ISF SECURIT.CR.I DIS USD | USD | 101,63 | 29.11. | | 5,75 | 6,41 | 16,02 | 18,76 | |
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