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KAG: Schroder IM (EU)
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A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 113,49 | 26.11. |   | 1,44 | -4,52 | - | - |  | A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,54 | 28.11. |  | 1,44 | 1,54 | - | - | | 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 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,02 | 26.11. | | 1,33 | 1,83 | 6,16 | 12,46 | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 140,01 | 26.11. | | 1,23 | -4,71 | - | - | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 89,20 | 28.11. | | 1,23 | 2,03 | 27,07 | 27,08 | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 178,97 | 26.11. | | 1,18 | -4,77 | - | - | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 131,37 | 26.11. | | 1,17 | 2,93 | 21,22 | 27,68 | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 172,18 | 26.11. | | 1,15 | -4,86 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 112,45 | 26.11. | | 1,03 | -4,95 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 112,48 | 26.11. | | 1,03 | -4,96 | - | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 102,49 | 28.11. | | 0,95 | 2,49 | - | - | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 395,57 | 28.11. | | 0,93 | -0,29 | 37,97 | 65,57 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,50 | 28.11. | | 0,91 | -0,24 | 3,61 | -18,57 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 28.11. | | 0,91 | -0,24 | 3,61 | -18,57 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,53 | 28.11. | | 0,88 | -0,72 | 0,27 | -15,08 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 28.11. | | 0,86 | -0,29 | 3,45 | -18,77 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 99,85 | 28.11. | | 0,86 | 0,34 | 18,50 | - | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 389,50 | 28.11. | | 0,72 | -0,52 | 36,98 | 63,64 | |
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