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KAG: Schroder IM (EU)
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A0NEUP | SCHRODER ISF CHINA OPP.D ACC USD | USD | 285,82 | 29.11. |   | 5,49 | 2,09 | -34,95 | - |  | A2QSJN | SCHRODER ISF GL.CREDIT I.Y ACC SGD H | SGD | 102,38 | 29.11. | | 5,49 | 9,00 | 1,88 | - | | A1JT7U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD | USD | 147,09 | 29.11. | | 5,49 | 9,42 | -8,13 | 15,12 | | A2DGC6 | SCHRODER ISF GL.CREDIT I.C DIS EUR H | EUR | 88,27 | 29.11. | | 5,48 | 8,94 | -1,35 | 4,39 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 132,60 | 29.11. | | 5,48 | 10,46 | -15,30 | 0,44 | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,61 | 29.11. |  | 5,48 | 9,60 | 25,22 | 31,52 | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 16,84 | 29.11. | | 5,47 | 9,92 | 20,21 | 31,20 | | A1W447 | SCHRODER ISF GL.DIV.MAX.Z DIS GBP | GBP | 3,84 | 29.11. | | 5,47 | 9,60 | 25,22 | - | | A2DXZU | SCHRODER ISF SECURIT.CR.E ACC USD | USD | 124,73 | 29.11. | | 5,47 | 6,10 | 15,11 | 17,09 | | A2QSBA | SCHRODER ISF HONG KONG EQ.C ACC GBP H | GBP | 64,56 | 29.11. | | 5,47 | 5,78 | -23,49 | - | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 70,54 | 29.11. | | 5,45 | 8,79 | - | - | | A2P7PF | SCHRODER ISF ALT.SEC.INC.K1 ACC EUR H | EUR | 114,07 | 29.11. | | 5,44 | 6,20 | 10,59 | - | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 16,97 | 29.11. | | 5,44 | 8,79 | -12,74 | 9,05 | | A2H7GH | SCHRODER ISF CHINA A E ACC USD | USD | 126,87 | 29.11. | | 5,43 | 3,56 | -35,10 | 21,26 | | A2QSH9 | SCHRODER ISF GL.CREDIT I.A ACC HKD H | HKD | 100,02 | 29.11. | | 5,43 | 9,09 | 0,17 | - | | A2QSJA | SCHRODER ISF GL.CREDIT I.A DIS HKD H | HKD | 86,64 | 29.11. | | 5,43 | 9,08 | 0,17 | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED | GBP | 107,76 | 28.11. | | 5,42 | 7,94 | - | - | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,27 | 29.11. | | 5,42 | 9,86 | -1,89 | 6,69 | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 103,20 | 29.11. | | 5,42 | - | - | - | | A3CPRQ | SCHRODER ISF CARB.NEUT.CRED.I ACC EUR | EUR | 97,31 | 29.11. | | 5,42 | 8,81 | -1,83 | - | |
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