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KAG: Schroder IM (EU)
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A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 99,09 | 29.11. |   | 1,66 | 5,39 | -13,62 | -8,92 |  | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 20,19 | 29.11. | | 7,74 | 10,30 | -13,73 | 9,30 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,46 | 29.11. |  | 6,93 | 10,16 | -13,74 | 5,34 | | A2AQP1 | SCHRODER ISF GL.CONV.BD.A ACC SEK H | SEK | 1,325,96 | 29.11. | | 5,75 | 10,76 | -13,77 | 3,68 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,30 | 29.11. | | 1,18 | 4,25 | -13,88 | -14,58 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 171,48 | 29.11. | | 5,05 | 9,93 | -13,89 | 5,78 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,08 | 29.11. | | 1,18 | 4,26 | -13,90 | -14,60 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 179,06 | 29.11. | | 2,61 | 11,06 | -13,91 | 8,06 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 194,32 | 29.11. | | 2,61 | 11,06 | -13,92 | 8,06 | | A2JK9B | SCHRODER ISF EURO BD.A ACC CZK | CZK | 507,83 | 29.11. | | 5,85 | 11,76 | -13,95 | - | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 104,25 | 29.11. | | 5,99 | 11,04 | -13,96 | 3,08 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 18,32 | 29.11. | | 7,64 | 10,19 | -13,99 | 8,74 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 144,12 | 29.11. | | 5,96 | 11,01 | -14,00 | 3,00 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 45,29 | 29.11. | | 7,92 | 10,38 | -14,01 | 22,04 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,13 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,65 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 9,98 | 29.11. | | 1,13 | 4,18 | -14,09 | -15,06 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,25 | 29.11. | | 1,11 | 4,18 | -14,09 | -14,88 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,91 | 29.11. | | 2,81 | 6,60 | -14,17 | -13,11 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,90 | 29.11. | | 2,81 | 6,60 | -14,17 | -13,11 | |
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