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KAG: Schroder IM (EU)
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A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 113,68 | 29.11. |   | 4,48 | 8,70 | - | - |  | A3CPRL | SCHRODER ISF CARB.NEUT.CRED.A DIS EUR | EUR | 82,86 | 29.11. | | 4,47 | 7,74 | -4,69 | - | | A3CPRR | SCHRODER ISF CARB.NEUT.CRED.A ACC EUR | EUR | 94,07 | 29.11. | | 4,47 | 7,74 | -4,69 | - | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,28 | 29.11. | | 4,47 | 6,20 | - | - | | A2JNLP | SCHRODER ISF ALL CHINA EQUITY E | USD | 115,43 | 29.11. | | 4,47 | 1,74 | -33,01 | 11,14 | | A2PNU4 | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 114,94 | 29.11. | | 4,46 | 1,73 | -33,04 | 11,00 | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 84,20 | 29.11. | | 4,46 | 5,99 | - | - | | A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 93,10 | 29.11. | | 4,46 | 5,00 | 11,44 | 11,02 | | A2H9SN | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 115,51 | 29.11. | | 4,45 | 4,99 | 11,42 | 10,99 | | A2PUFC | SCHRODER ISF ALL CHINA EQUITY X | USD | 115,14 | 29.11. | | 4,44 | 1,71 | -33,08 | 10,92 | | A2P21Q | SCHRODER ISF GL.CREDIT I.A1 DIS EUR H | EUR | 85,29 | 29.11. | | 4,43 | 7,74 | -4,64 | - | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 283,08 | 29.11. |  | 4,43 | 12,13 | -8,80 | 28,15 | | A2DGC3 | SCHRODER ISF GL.CREDIT I.B ACC EUR H | EUR | 106,63 | 29.11. | | 4,43 | 7,73 | -4,63 | -1,37 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 218,86 | 29.11. | | 4,42 | 12,13 | -8,87 | 27,96 | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 284,51 | 29.11. | | 4,42 | 12,13 | - | - | | A2H7GF | SCHRODER ISF CHINA A A ACC USD | USD | 117,88 | 29.11. | | 4,42 | 2,48 | -37,12 | 15,05 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,36 | 29.11. | | 4,41 | 6,12 | 3,09 | 3,56 | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 100,28 | 28.11. | | 4,41 | 7,62 | - | - | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,00 | 29.11. | | 4,41 | 8,71 | 16,37 | 24,30 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 14,67 | 29.11. | | 4,41 | 8,71 | 16,37 | 24,29 | |
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