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KAG: Schroder IM (EU)
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A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 47,69 | 29.11. |   | 5,02 | 5,28 | -23,58 | -10,86 |  | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 118,69 | 29.11. |  | 4,83 | 5,27 | - | - | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 174,04 | 29.11. | | 2,63 | 5,25 | 2,03 | 12,01 | | A3C49T | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF H | CHF | 94,39 | 29.11. | | 2,49 | 5,24 | - | - | | A1427L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV | EUR | 8,88 | 29.11. | | 2,04 | 5,22 | - | - | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 126,02 | 29.11. | | 4,69 | 5,22 | 10,78 | 11,32 | | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,329,81 | 29.11. | | 1,52 | 5,21 | - | - | | A3EBZ6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP | GBP | 105,71 | 28.11. | | 6,23 | 5,20 | - | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 51,35 | 29.11. | | 1,92 | 5,20 | -18,04 | 6,72 | | A3C34L | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 93,97 | 29.11. | | 4,07 | 5,20 | - | - | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 125,95 | 29.11. | | 4,66 | 5,19 | 10,71 | 11,26 | | A2PVF0 | SCHRODER ISF GL.BD.IZ ACC EUR H | EUR | 11,25 | 29.11. | | 2,01 | 5,19 | -11,48 | -10,60 | | A3C34H | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 102,69 | 29.11. | | 4,05 | 5,17 | - | - | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 121,28 | 29.11. | | 4,65 | 5,17 | 10,64 | 11,15 | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 118,25 | 29.11. | | 4,65 | 5,17 | 10,64 | 11,15 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 122,05 | 29.11. | | 4,65 | 5,17 | 10,64 | 11,15 | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 2,01 | 29.11. | | 2,90 | 5,17 | 21,04 | 34,17 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 13,40 | 29.11. | | 2,11 | 5,16 | 66,84 | 82,93 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,85 | 29.11. | | 1,84 | 5,16 | 59,17 | 80,28 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,57 | 29.11. | | 2,48 | 5,15 | 0,42 | 2,16 | |
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