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KAG: Schroder IM (EU)
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A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 13,20 | 29.11. |   | 3,84 | 8,06 | 14,29 | 20,62 |  | A2QSJB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 85,88 | 29.11. | | 4,67 | 8,06 | -0,77 | - | | A2PXE3 | SCHRODER ISF ALT.SEC.INC.IZ ACC USD | USD | 116,81 | 29.11. |  | 7,07 | 8,05 | 17,31 | 16,88 | | A2N6GY | SCHRODER ISF GL.CREDIT I.A ACC SGD H | SGD | 159,14 | 29.11. | | 4,66 | 8,05 | -0,74 | 5,74 | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 109,82 | 29.11. | | 3,27 | 8,04 | - | - | | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 147,58 | 29.11. | | 4,69 | 8,04 | -4,48 | -0,01 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,465,83 | 22.11. | | 7,88 | 8,03 | 14,24 | 21,30 | | A112FE | SCHRODER ISF GL.DIV.MAX.A1 DIS PLN H | PLN | 16,15 | 29.11. | | 3,73 | 8,03 | 17,35 | - | | A2P11T | SCHRODER GAIA CAT BD.C ACC CHF H | CHF | 1,325,09 | 22.11. | | 7,88 | 8,01 | 14,05 | - | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 48,09 | 29.11. | | 4,76 | 8,01 | -7,03 | 12,83 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 58,42 | 29.11. | | 4,76 | 8,01 | -7,03 | 12,83 | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 79,17 | 29.11. | | 5,04 | 8,01 | - | - | | A2P1Z7 | SCHRODER ISF ALT.SEC.INC.C DIS USD | USD | 99,23 | 29.11. | | 7,01 | 7,99 | 17,38 | - | | A2P7PE | SCHRODER ISF ALT.SEC.INC.K1 ACC USD | USD | 122,41 | 29.11. | | 7,01 | 7,98 | 17,13 | - | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 29,46 | 29.11. | | 3,89 | 7,98 | -6,32 | 2,61 | | A2PZMC | SCHRODER ISF ALT.SEC.INC.C ACC USD | USD | 115,97 | 29.11. | | 7,00 | 7,98 | 17,10 | - | | A2PH6M | SCHRODER ISF ASIAN CREDIT OP.I H | CNH | 818,27 | 29.11. | | 4,96 | 7,97 | - | - | | A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 171,58 | 29.11. | | 3,82 | 7,97 | -7,91 | -2,48 | | A0HM71 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV | GBP | 90,84 | 29.11. | | 5,01 | 7,95 | 4,54 | 2,54 | | A2JE4F | SCHRODER ISF EUR.SPECIAL SIT.C ACC USD | USD | 247,84 | 29.11. | | -0,18 | 7,94 | -14,59 | 23,02 | |
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