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KAG: Schroder IM (EU)
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A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 154,61 | 29.11. |   | 17,04 | 22,68 | 25,03 | - |  | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 231,59 | 29.11. | | 16,55 | 22,66 | 17,13 | 41,39 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 139,76 | 29.11. |  | 17,16 | 22,66 | -1,45 | 35,02 | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 183,09 | 29.11. | | 17,68 | 22,66 | -0,60 | 65,92 | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 184,22 | 29.11. | | 14,04 | 22,65 | - | - | | A3CNBJ | SCHRODER ISF INDIAN OPP.F ACC SGD | SGD | 127,52 | 29.11. | | 17,19 | 22,58 | 7,74 | - | | 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 | - | - | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 362,85 | 29.11. | | 17,49 | 22,32 | 9,53 | 59,29 | | A2JBJY | SCHRODER ISF SUST.ASIAN EQ.C ACC USD | USD | 137,33 | 29.11. | | 16,84 | 22,31 | -2,20 | 33,19 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 236,48 | 29.11. | | 16,40 | 22,26 | 14,01 | 44,00 | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 143,41 | 27.11. | | 19,74 | 22,26 | 35,10 | - | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 172,99 | 29.11. | | 17,18 | 22,21 | 27,66 | 68,80 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 245,86 | 29.11. | | 17,18 | 22,21 | 27,72 | 68,90 | | A2P4AZ | SCHRODER ISF SUST.ASIAN EQ.F ACC SGD | SGD | 178,80 | 29.11. | | 17,83 | 22,19 | -6,11 | - | | A3CZD8 | SCHRODER ISF GL.CLIM.LE.E ACC USD | USD | 121,52 | 29.11. | | 16,50 | 22,11 | 15,31 | - | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 215,92 | 27.11. | | 19,58 | 22,09 | 34,65 | 43,13 | | A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 231,66 | 29.11. | | 16,24 | 22,08 | 13,50 | 42,94 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 430,19 | 29.11. | | 15,83 | 22,07 | 24,17 | 57,49 | | A3CZD0 | SCHRODER ISF GL.CLIM.LE.IZ ACC USD | USD | 121,10 | 29.11. | | 16,42 | 22,02 | 14,89 | - | |
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