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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 |  | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,69 | 29.11. | | 4,38 | 8,20 | -10,43 | -7,61 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 64,34 | 29.11. | | 4,69 | 8,20 | -3,00 | 0,29 | | 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 | | A3DDJF | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC USD | USD | 97,04 | 29.11. |  | 0,02 | 8,18 | - | - | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 163,34 | 29.11. | | -0,59 | 8,17 | -12,21 | 11,86 | | A14P47 | SCHRODER ISF EM MULTI-ASSET.C ACC USD | USD | 118,68 | 29.11. | | 4,83 | 8,17 | -6,57 | 11,20 | | A3CPRH | SCHRODER ISF CARB.NEUT.CRED.C ACC EUR | EUR | 95,44 | 29.11. | | 4,86 | 8,17 | -3,51 | - | | A0MWXT | SCHRODER ISF GL.DIV.MAX.A1 DIS USD | USD | 3,69 | 29.11. | | 3,93 | 8,17 | 14,64 | 21,24 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,51 | 29.11. | | 3,93 | 8,17 | 14,64 | 21,23 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 181,20 | 29.11. | | 4,00 | 8,16 | -6,49 | -0,42 | | A2P7PH | SCHRODER ISF ALT.SEC.INC.X ACC USD | USD | 123,02 | 29.11. | | 7,16 | 8,15 | 17,66 | - | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 117,82 | 27.11. | | 7,68 | 8,13 | 9,15 | 18,59 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 143,76 | 29.11. | | 6,28 | 8,13 | 5,18 | 10,16 | | A3DDJA | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC USD | USD | 96,94 | 29.11. | | -0,02 | 8,13 | - | - | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,60 | 29.11. | | 5,51 | 8,10 | 64,21 | 77,84 | | A3CR6E | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | USD | 86,08 | 29.11. | | 4,11 | 8,08 | -9,01 | - | | A2PU7Q | SCHRODER ISF HEALTH.INN.B ACC EUR H | EUR | 139,90 | 29.11. | | 3,45 | 8,08 | -13,10 | 30,39 | | A2DGDB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 118,60 | 29.11. | | 4,68 | 8,07 | -0,76 | - | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,70 | 29.11. | | 3,84 | 8,06 | 14,29 | 20,63 | |
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