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KAG: Schroder IM (EU)
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A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 106,51 | 29.11. |   | 8,54 | 11,46 | - | - |  | A14YC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q | PLN | 323,84 | 29.11. |  | 6,65 | 10,51 | - | - | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 78,87 | 29.11. | | 8,46 | 12,51 | - | - | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 131,62 | 29.11. | | 6,01 | 9,68 | - | - | | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 75,87 | 29.11. | | 5,98 | 9,65 | - | - | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 113,12 | 29.11. | | 6,68 | 13,75 | - | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 268,63 | 29.11. | | 9,77 | 17,10 | - | - | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,446,68 | 29.11. | | 19,46 | 21,80 | - | - | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 116,07 | 29.11. | | 7,14 | 12,25 | - | - | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,493,23 | 29.11. | | -5,59 | 0,22 | - | - | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 92,75 | 29.11. | | -5,97 | -0,22 | - | - | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,337,24 | 29.11. | | 10,50 | 16,47 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 137,11 | 29.11. | | 16,90 | 22,51 | - | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 126,25 | 29.11. | | 16,90 | 22,38 | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 129,32 | 29.11. | | 11,86 | 18,07 | - | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 117,71 | 29.11. | | 8,42 | 13,55 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 113,52 | 29.11. | | 8,41 | 13,55 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 116,93 | 29.11. | | 7,82 | 12,88 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 112,74 | 29.11. | | 7,19 | 11,76 | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 114,51 | 29.11. | | 9,19 | 13,97 | - | - | |
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