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KAG: Schroder IM (EU)
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A2QSJH | SCHRODER ISF GL.CREDIT I.Y DIS EUR H | EUR | 86,11 | 29.11. |   | 5,74 | 9,22 | -0,68 | - |  | A2QSJG | SCHRODER ISF GL.CREDIT I.Y ACC EUR H | EUR | 99,43 | 29.11. | | 5,74 | 9,23 | -0,69 | - | | A2PTZK | SCHRODER ISF ALL CHINA CRED.INC.I H | CNH | 746,33 | 29.11. | | 5,73 | 7,89 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 109,74 | 28.11. | | 5,73 | 9,36 | - | - | | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 158,44 | 29.11. | | 5,73 | 10,81 | -4,62 | 49,41 | | A1CTEJ | SCHRODER ISF EM.MKT.A ACC AUD H | AUD | 140,22 | 29.11. |  | 5,72 | 8,77 | -18,02 | -2,20 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 86,36 | 29.11. | | 5,72 | 10,87 | 22,91 | 29,86 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 57,45 | 29.11. | | 5,72 | 10,87 | 22,91 | 29,85 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,12 | 29.11. | | 5,71 | 7,72 | -6,43 | 11,57 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 10,79 | 29.11. | | 5,71 | 8,70 | -18,81 | -2,78 | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 113,58 | 28.11. | | 5,70 | 8,27 | - | - | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 109,48 | 29.11. | | 5,70 | 10,17 | -1,02 | -4,60 | | A2QGS7 | SCHRODER ISF UK EQ.A DIS EUR | EUR | 109,47 | 29.11. | | 5,68 | 10,60 | -0,56 | - | | A2PVF1 | SCHRODER ISF GL.CREDIT I.IZ ACC EUR H | EUR | 113,79 | 29.11. | | 5,68 | 9,16 | -0,82 | 5,29 | | A2AQPY | SCHRODER ISF EM MULTI-ASSET.I ACC USD | USD | 121,45 | 29.11. | | 5,67 | 9,13 | -4,06 | 16,23 | | A14P5B | SCHRODER ISF EM MULTI-ASSET.I DIS USD | USD | 83,98 | 29.11. | | 5,67 | 9,13 | -4,06 | - | | A3EC7T | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV | GBP | 102,29 | 28.11. | | 5,67 | 9,04 | - | - | | 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 | - | | A2PNPB | SCHRODER ISF GL.CORP.BD.I ACC GBP H | GBP | 172,65 | 29.11. | | 5,66 | 10,08 | -2,05 | 6,35 | |
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