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KAG: Schroder IM (EU)
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A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 163,34 | 29.11. |   | -0,59 | 8,17 | -12,21 | 11,86 |  | A2QKL2 | SCHRODER ISF AS.OPP.C ACC SGD | SGD | 89,37 | 29.11. | | 10,60 | 12,35 | -12,21 | - | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 146,65 | 29.11. |  | 6,62 | 11,76 | -12,28 | 6,43 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 159,76 | 29.11. | | 6,59 | 11,73 | -12,29 | 6,44 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 235,55 | 29.11. | | -0,65 | 7,08 | -12,41 | 20,31 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 233,28 | 29.11. | | 3,19 | 10,68 | -12,42 | 20,48 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 22,32 | 29.11. | | 8,23 | 10,85 | -12,43 | 12,06 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,56 | 29.11. | | 8,23 | 10,85 | -12,43 | 12,05 | | A14P5D | SCHRODER ISF EM MULTI-ASSET.A DIS SGD H | SGD | 67,45 | 29.11. | | 2,28 | 5,30 | -12,45 | - | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 197,97 | 29.11. | | -0,63 | 7,10 | -12,47 | 20,25 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,74 | 29.11. | | 1,64 | 4,78 | -12,64 | -12,52 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 227,59 | 29.11. | | 3,09 | 10,57 | -12,67 | 19,92 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,79 | 29.11. | | 1,63 | 4,76 | -12,67 | -12,53 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,72 | 29.11. | | 8,42 | 10,93 | -12,71 | 25,12 | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 16,97 | 29.11. | | 5,44 | 8,79 | -12,74 | 9,05 | | A2QSA4 | SCHRODER ISF GL.BD.C ACC SEK H | SEK | 782,05 | 29.11. | | 1,74 | 4,92 | -12,74 | - | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,50 | 29.11. | | 3,54 | 7,25 | -12,77 | -11,60 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,94 | 29.11. | | 3,54 | 7,25 | -12,77 | -11,61 | | A2PRNG | SCHRODER ISF GL.SU.CO.BD.Z ACC CHF H | CHF | 102,13 | 29.11. | | 4,52 | 9,21 | -12,77 | 0,43 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,02 | 29.11. | | 3,32 | 7,17 | -12,78 | -10,76 | |
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