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KAG: Schroder IM (EU)
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A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 298,02 | 27.11. |   | 22,19 | 24,08 | 20,86 | 40,21 |  | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,188,12 | 29.11. |  | 15,11 | 24,05 | - | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 244,73 | 29.11. | | 13,86 | 24,02 | 4,64 | 26,75 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 298,54 | 27.11. | | 22,12 | 24,01 | 20,49 | 39,82 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 300,15 | 27.11. | | 22,12 | 24,01 | 20,80 | 40,43 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 256,16 | 29.11. | | 18,66 | 23,94 | 23,61 | 46,17 | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 94,25 | 29.11. | | 15,24 | 23,94 | - | - | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 288,89 | 29.11. | | 17,85 | 23,92 | 18,74 | 54,10 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 216,49 | 29.11. | | 17,85 | 23,92 | 18,74 | 54,08 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 382,99 | 29.11. | | 17,26 | 23,91 | 15,58 | 65,85 | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 133,95 | 29.11. | | 17,93 | 23,88 | 17,26 | - | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 213,48 | 29.11. | | 17,90 | 23,84 | 17,25 | 47,39 | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 112,33 | 29.11. | | 23,33 | 23,62 | 10,93 | 24,74 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 273,34 | 27.11. | | 21,82 | 23,62 | 18,60 | 36,09 | | A0F5EM | SCHRODER ISF GL.EQ.ALPHA A1 ACC USD | USD | 355,43 | 29.11. | | 19,21 | 23,59 | 19,56 | 74,79 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 44,11 | 29.11. | | 18,54 | 23,55 | 14,98 | 70,97 | | A2JBJZ | SCHRODER ISF SUST.ASIAN EQ.I ACC USD | USD | 145,42 | 29.11. | | 17,91 | 23,53 | 0,64 | 39,10 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 235,91 | 27.11. | | 20,83 | 23,51 | 37,28 | 46,97 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 346,44 | 29.11. | | 19,09 | 23,46 | 19,20 | 73,92 | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 172,08 | 29.11. | | 18,40 | 23,45 | 17,43 | 69,16 | |
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