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KAG: Schroder IM (EU)
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A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 246,60 | 28.11. |   | 20,00 | 23,57 | 122,78 | 92,78 |  | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 61,31 | 1.12. | | 24,50 | 23,53 | 33,49 | 6,96 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 159,50 | 1.12. | | 32,70 | 23,49 | -19,55 | -16,19 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 109,71 | 1.12. | | 25,57 | 23,46 | 26,88 | - | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 69,57 | 1.12. | | 26,80 | 23,43 | 5,28 | - | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 173,63 | 1.12. | | 25,73 | 23,40 | 46,95 | 33,09 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,543,94 | 1.12. |  | 21,28 | 23,35 | 72,55 | 106,30 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 123,61 | 1.12. | | 24,16 | 23,32 | 47,71 | 101,18 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 205,28 | 27.11. | | 25,10 | 23,30 | 49,04 | 43,00 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 316,60 | 1.12. | | 25,80 | 23,24 | 30,39 | -8,65 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 238,08 | 1.12. | | 20,08 | 23,20 | 64,14 | 83,11 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 433,82 | 1.12. | | 28,52 | 23,14 | 57,39 | 85,16 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 242,09 | 28.11. | | 19,56 | 23,08 | 121,61 | 90,01 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,45 | 1.12. | | 26,42 | 23,07 | 53,95 | 51,67 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 185,15 | 28.11. | | 19,49 | 23,07 | 121,29 | 87,65 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 170,10 | 1.12. | | 25,40 | 23,04 | 45,74 | 31,34 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 301,82 | 1.12. | | 22,71 | 23,01 | 75,84 | 109,19 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 203,46 | 1.12. | | 22,71 | 23,01 | 75,85 | 109,09 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 123,47 | 1.12. | | 23,85 | 23,00 | 47,85 | 100,17 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 74,02 | 1.12. | | 23,85 | 23,00 | 47,85 | 100,19 | |
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