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KAG: Schroder IM (EU)
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A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 79,82 | 28.11. |   | 21,81 | 21,45 | 17,88 | - |  | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 169,88 | 28.11. | | 21,79 | 21,96 | 58,49 | 27,76 | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 153,16 | 28.11. | | 21,75 | 21,62 | 68,62 | - | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 140,18 | 28.11. | | 21,75 | 21,62 | 68,72 | - | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 124,84 | 28.11. | | 21,75 | 22,94 | - | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 132,55 | 28.11. | | 21,71 | 21,58 | 68,55 | - | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 82,01 | 27.11. |  | 21,70 | 19,13 | 19,87 | - | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 144,19 | 28.11. | | 21,69 | 16,90 | - | - | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 133,11 | 28.11. | | 21,62 | 22,81 | - | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 75,73 | 28.11. | | 21,60 | 19,94 | 32,36 | - | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 65,39 | 28.11. | | 21,59 | 19,89 | 37,24 | 27,20 | | A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD | 134,13 | 28.11. | | 21,57 | 20,71 | - | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 279,79 | 28.11. | | 21,55 | 21,49 | 76,06 | 104,67 | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 134,08 | 28.11. | | 21,53 | 20,66 | - | - | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 240,87 | 28.11. | | 21,49 | 26,32 | 63,55 | 86,67 | | A4000S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD | USD | 139,46 | 28.11. | | 21,46 | 20,59 | - | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 125,30 | 28.11. | | 21,45 | 15,93 | - | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 276,25 | 28.11. | | 21,44 | 21,37 | 75,53 | 103,44 | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 135,90 | 28.11. | | 21,43 | 15,93 | - | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 92,72 | 28.11. | | 21,35 | 19,93 | 54,11 | - | |
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