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KAG: Schroder IM (EU)
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A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 253,07 | 27.11. |   | 21,63 | 23,38 | 17,17 | 33,22 |  | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 43,23 | 29.11. | | 18,38 | 23,37 | 14,47 | 69,69 | | A2PUN1 | SCHRODER GAIA EGERTON EQ.X ACC EUR | EUR | 297,31 | 27.11. | | 21,43 | 23,33 | 20,37 | 39,08 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 165,82 | 29.11. |  | 13,21 | 23,32 | -7,13 | 5,32 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 218,69 | 29.11. | | 13,20 | 23,31 | -7,13 | 5,33 | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 96,51 | 29.11. | | 14,42 | 23,30 | - | - | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 357,64 | 29.11. | | 16,61 | 23,21 | 13,55 | 60,96 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 416,88 | 29.11. | | 12,93 | 23,18 | 3,35 | 38,37 | | A3D33R | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK | NOK | 1,276,37 | 29.11. | | 19,02 | 23,13 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED | EUR | 143,14 | 29.11. | | 18,08 | 23,12 | 0,52 | - | | A3D7EH | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK | DKK | 1,171,08 | 29.11. | | 14,29 | 23,08 | - | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 92,34 | 29.11. | | 14,50 | 23,07 | - | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 262,13 | 29.11. | | 17,04 | 23,00 | 16,08 | 48,39 | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 347,00 | 29.11. | | 16,45 | 22,99 | 13,00 | 59,81 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 265,15 | 29.11. | | 18,10 | 22,90 | 36,28 | 76,28 | | A3CZDA | SCHRODER ISF GL.CLIM.LE.I ACC USD | USD | 123,81 | 29.11. | | 17,18 | 22,89 | 17,36 | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 265,01 | 29.11. | | 17,77 | 22,88 | 29,85 | 73,62 | | A3D02B | SCHRODER ISF FR.MKT.EQ.A ACC SGD | SGD | 128,73 | 29.11. | | 18,88 | 22,88 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 88,94 | 29.11. | | 15,54 | 22,76 | - | - | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 342,60 | 29.11. | | 16,20 | 22,70 | 12,22 | 57,88 | |
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