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KAG: Schroder IM (EU)
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A3CPPJ | SCHRODER ISF SU.EM.MKT.SY.A ACC EUR | EUR | 87,27 | 28.11. |   | 12,50 | 15,66 | -6,51 | - |  | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 98,96 | 29.11. |  | 0,26 | 2,56 | -6,51 | -1,65 | | A3CSGH | SCHRODER ISF HEALTH.INN.A ACC SGD | SGD | 92,57 | 29.11. | | 7,28 | 11,44 | -6,56 | - | | A14P47 | SCHRODER ISF EM MULTI-ASSET.C ACC USD | USD | 118,68 | 29.11. | | 4,83 | 8,17 | -6,57 | 11,20 | | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,60 | 29.11. | | -0,03 | 4,95 | -6,59 | -13,09 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 21,09 | 29.11. | | 13,25 | 15,17 | -6,60 | 16,63 | | A2QP4N | SCHRODER ISF EURO.SUST.EQ.A DIS USD | USD | 90,40 | 29.11. | | -0,03 | 4,26 | -6,65 | - | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,64 | 29.11. | | 3,12 | 7,21 | -6,69 | 0,04 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 182,48 | 29.11. | | 3,49 | 6,90 | -6,70 | -3,52 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,09 | 29.11. | | -2,57 | 0,43 | -6,74 | -11,38 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 21,74 | 29.11. | | -2,55 | 0,45 | -6,78 | -11,37 | | A1H5YR | SCHRODER ISF UK EQ.A DIS USD | USD | 3,54 | 29.11. | | 0,90 | 6,42 | -6,80 | -9,55 | | A3CR6J | SCHRODER ISF EM.MARKETS EQ.IMP.A USD | USD | 88,37 | 29.11. | | 4,63 | 8,67 | -6,83 | - | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,09 | 29.11. | | 8,12 | 13,80 | -6,85 | -6,26 | | A3CZED | SCHRODER ISF GL.SUST.F.A.W.A1 ACC USD | USD | 93,20 | 29.11. | | -5,54 | 0,29 | -6,87 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 47,05 | 29.11. | | 13,44 | 15,26 | -6,90 | 30,24 | | A0M6H0 | SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR | EUR | 20,71 | 29.11. | | 10,32 | 13,03 | -6,93 | 13,50 | | A2PXE0 | SCHRODER ISF GL.EM.MKT.OPP.X ACC USD | USD | 23,08 | 29.11. | | 7,54 | 11,16 | -6,94 | 21,09 | | A3CZEG | SCHRODER ISF GL.SUST.F.A.W.C ACC GBP H | GBP | 93,27 | 29.11. | | -4,88 | 0,99 | -7,01 | - | | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,51 | 29.11. | | 3,65 | 7,71 | -7,02 | 1,33 | |
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