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KAG: Schroder IM (EU)
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A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 227,50 | 29.11. |   | 16,54 | 21,47 | 25,40 | 63,85 |  | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 187,26 | 27.11. | | 11,25 | 21,41 | - | - | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 203,00 | 27.11. | | 18,94 | 21,38 | 32,20 | 39,02 | | A1XENG | SCHRODER ISF QEP GL.ACT.VAL.S ACC USD | USD | 358,83 | 29.11. |  | 15,22 | 21,36 | 22,05 | - | | A1XENH | SCHRODER ISF QEP GL.ACT.VAL.S DIS USD | USD | 275,55 | 29.11. | | 15,22 | 21,36 | 22,05 | - | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,221,90 | 29.11. | | 14,99 | 21,36 | - | - | | A3DGZQ | SCHRODER ISF SUST.ASIAN EQ.A ACC USD | USD | 102,61 | 29.11. | | 16,00 | 21,34 | - | - | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 350,96 | 29.11. | | 15,20 | 21,33 | 21,87 | 52,57 | | A3CZD9 | SCHRODER ISF GL.CLIM.LE.E ACC GBP H | GBP | 116,29 | 29.11. | | 15,84 | 21,32 | 10,32 | - | | A3DGMA | SCHRODER ISF GL.SUST.VAL.C ACC EUR | EUR | 123,45 | 29.11. | | 16,31 | 21,31 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 180,30 | 27.11. | | 11,00 | 21,28 | - | - | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 197,06 | 27.11. | | 18,83 | 21,26 | 31,50 | 37,84 | | A2AMEZ | SCHRODER ISF QEP GL.QUALITY C ACC SEK H | SEK | 2,205,37 | 29.11. | | 15,53 | 21,21 | 9,06 | - | | A2P2N7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED | ZAR | 2,327,84 | 29.11. | | 13,75 | 21,13 | 17,53 | - | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 348,19 | 29.11. | | 14,98 | 21,09 | 21,23 | 51,44 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 214,18 | 29.11. | | 14,98 | 21,09 | 21,23 | 51,38 | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 131,77 | 29.11. | | 11,19 | 21,08 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,808,76 | 27.11. | | 10,94 | 21,00 | - | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 294,22 | 29.11. | | 11,09 | 21,00 | -2,03 | 26,58 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 256,97 | 29.11. | | 11,09 | 21,00 | -2,03 | 26,57 | |
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