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KAG: Schroder IM (EU)
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A2DVAN | SCHRODER ISF S.GL.MU.CRED.A ACC SEK H | SEK | 929,26 | 29.11. |   | 5,41 | 9,75 | -6,18 | - |  | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,61 | 29.11. | | 5,41 | 9,85 | -1,90 | 6,68 | | A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,38 | 29.11. | | 5,41 | 8,60 | 1,89 | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 57,94 | 29.11. |  | 5,41 | 8,74 | - | - | | A2DWA0 | SCHRODER ISF SECURIT.CR.IZ ACC USD | USD | 124,00 | 29.11. | | 5,41 | 6,04 | 14,68 | 16,47 | | A2PZMD | SCHRODER ISF ALT.SEC.INC.C ACC EUR H | EUR | 106,41 | 29.11. | | 5,40 | 6,16 | 10,15 | - | | A1J6VP | SCHRODER ISF CHINA LOC.CU.BD.C ACC CNH | CNH | 901,33 | 29.11. | | 5,40 | 6,93 | - | - | | A3CR6B | SCHRODER ISF EM.MARKETS EQ.IMP.IZ USD | USD | 90,07 | 29.11. | | 5,39 | 9,54 | - | - | | A2N4C3 | SCHRODER ISF ASIAN CREDIT OP.C | EUR | 101,08 | 29.11. | | 5,39 | 8,46 | -7,81 | -6,89 | | A2PN1Z | SCHRODER ISF HONG KONG EQ.IZ ACC HKD | HKD | 446,22 | 29.11. | | 5,38 | 5,84 | -21,95 | -7,90 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 374,28 | 29.11. | | 5,37 | 13,24 | -6,25 | 37,70 | | A2P61T | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 96,58 | 29.11. | | 5,36 | 8,44 | -0,53 | - | | A2PXFB | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 104,20 | 29.11. | | 5,36 | 8,44 | -0,53 | 4,20 | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 19,88 | 29.11. | | 5,34 | 11,93 | -15,70 | 41,28 | | A2N7XA | SCHRODER ISF EM MULTI-ASSET.U DIS ZAR H | ZAR | 860,98 | 29.11. | | 5,34 | 8,75 | -4,61 | - | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,63 | 29.11. | | 5,33 | 7,67 | 3,28 | 8,00 | | A2QAKD | SCHRODER ISF HEALTH.INN.A1 ACC PLN H | PLN | 455,55 | 29.11. | | 5,33 | 10,33 | -2,80 | - | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 128,92 | 29.11. | | 5,33 | 7,29 | -7,55 | 9,37 | | A3CPQ1 | SCHRODER GAIA OAK.CRED.A2 ACC CHF H | CHF | 103,02 | 27.11. | | 5,33 | 8,66 | 2,95 | - | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 83,11 | 29.11. | | 5,32 | 8,35 | 6,20 | 5,80 | |
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