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KAG: Schroder IM (EU)
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A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,27 | 29.11. |   | 2,53 | 6,45 | -10,25 | -4,47 |  | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 20,90 | 29.11. | | 2,54 | 6,45 | -10,26 | -4,48 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 28,88 | 29.11. | | 9,04 | 11,74 | -10,29 | 16,65 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 142,85 | 29.11. | | 2,88 | 6,91 | -10,30 | -6,75 | | A1J36G | SCHRODER ISF GL.EM.MKT.OPP.A ACC HKD | HKD | 162,66 | 29.11. |  | 6,01 | 9,61 | -10,30 | - | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 19,20 | 29.11. | | 9,03 | 11,74 | -10,30 | 16,62 | | A2PL70 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC USD | USD | 130,23 | 29.11. | | 4,71 | 8,54 | -10,31 | 10,56 | | A2QMVR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD | HKD | 9,43 | 29.11. | | 6,17 | 13,16 | -10,34 | - | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,78 | 29.11. | | 2,84 | 6,87 | -10,35 | -6,84 | | A1XCH0 | SCHRODER ISF UK EQ.A ACC CHF H | CHF | 6,21 | 29.11. | | -2,26 | 2,38 | -10,41 | - | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,69 | 29.11. | | 4,38 | 8,20 | -10,43 | -7,61 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 239,88 | 29.11. | | 3,85 | 12,52 | -10,48 | 15,38 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,54 | 29.11. | | 3,35 | 5,06 | -10,52 | 6,17 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,32 | 29.11. | | 8,12 | 11,49 | -10,57 | 11,87 | | A2DGDG | SCHRODER ISF GL.BD.C ACC GBP | GBP | 126,39 | 29.11. | | 0,52 | 4,26 | -10,61 | -10,01 | | A2PY80 | SCHRODER ISF SMART MANU.B ACC EUR H | EUR | 133,23 | 29.11. | | 7,96 | 16,59 | -10,66 | - | | A3CZEB | SCHRODER ISF GL.SUST.F.A.W.C ACC EUR H | EUR | 89,50 | 29.11. | | -6,07 | -0,40 | -10,70 | - | | A1C1PA | SCHRODER ISF US DOLLAR BD.A DIS GBP H | GBP | 77,38 | 29.11. | | 2,71 | 6,59 | -10,71 | -5,19 | | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 94,89 | 29.11. | | 4,35 | 7,29 | -10,74 | -11,75 | | A2DHAP | SCHRODER ISF AS.LOCAL C.BD.C ACC CHF H | CHF | 109,60 | 29.11. | | -2,09 | -0,08 | -10,75 | -6,60 | |
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