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KAG: Schroder IM (EU)
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A3CTF0 | SCHRODER ISF EM.MKT.VAL.E ACC USD | USD | 123,15 | 29.11. |   | 10,06 | 15,62 | 20,91 | - |  | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 298,02 | 27.11. | | 22,19 | 24,08 | 20,86 | 40,21 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 44,24 | 29.11. | | -17,74 | -11,34 | 20,86 | 6,29 | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 49,19 | 29.11. | | 20,56 | 25,84 | 20,81 | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 300,15 | 27.11. | | 22,12 | 24,01 | 20,80 | 40,43 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 441,54 | 29.11. | | 21,13 | 31,29 | 20,73 | 48,18 | | A2QAKF | SCHRODER ISF QEP GL.ESG S USD | USD | 155,98 | 29.11. | | 18,96 | 25,05 | 20,72 | - | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 76,11 | 29.11. |  | 5,14 | 10,21 | 20,71 | 26,01 | | A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 229,97 | 29.11. | | 18,88 | 24,97 | 20,51 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 298,54 | 27.11. | | 22,12 | 24,01 | 20,49 | 39,82 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 48,25 | 29.11. | | 20,24 | 25,49 | 20,49 | 84,78 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,537,36 | 22.11. | | 9,62 | 9,97 | 20,46 | 30,06 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 60,20 | 29.11. | | 20,23 | 25,48 | 20,45 | 84,71 | | A2P5PJ | SCHRODER ISF EM.MKT.VAL.IZ ACC USD | USD | 180,42 | 29.11. | | 9,92 | 15,47 | 20,41 | - | | A2PUN1 | SCHRODER GAIA EGERTON EQ.X ACC EUR | EUR | 297,31 | 27.11. | | 21,43 | 23,33 | 20,37 | 39,08 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 429,27 | 29.11. | | 21,01 | 31,16 | 20,37 | 47,42 | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 16,84 | 29.11. | | 5,47 | 9,92 | 20,21 | 31,20 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 148,29 | 29.11. | | 6,03 | 10,70 | 20,18 | 34,34 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 285,55 | 29.11. | | 6,01 | 10,69 | 20,17 | 34,32 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 124,69 | 27.11. | | 3,49 | 3,02 | 20,08 | 7,72 | |
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