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KAG: Schroder IM (EU)
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A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 193,71 | 27.11. |   | 17,94 | 20,23 | 26,77 | 31,12 |  | A2QSFU | SCHRODER ISF GL.SUST.GR.X DIS JPY | JPY | 16,887,30 | 29.11. | | 18,61 | 20,20 | 55,61 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 182,62 | 27.11. | | 17,91 | 20,19 | 26,85 | 31,97 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 309,88 | 29.11. |  | 14,19 | 20,19 | 18,53 | 45,80 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 190,56 | 29.11. | | 14,19 | 20,18 | 18,53 | 45,80 | | A2QSBC | SCHRODER ISF GL.SUST.GR.X ACC JPY | JPY | 17,519,87 | 29.11. | | 18,56 | 20,14 | 55,65 | - | | A3D02A | SCHRODER ISF SUST.ASIAN EQ.U ACC USD | USD | 91,50 | 29.11. | | 14,90 | 20,10 | - | - | | A3C49S | SCHRODER ISF GL.CLIM.LE.B ACC USD | USD | 109,89 | 29.11. | | 14,65 | 20,00 | 9,25 | - | | A2JK9E | SCHRODER ISF EM.MKT.A ACC CZK | CZK | 405,86 | 29.11. | | 15,02 | 19,99 | -7,59 | 11,89 | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 224,85 | 29.11. | | 9,22 | 19,92 | -10,21 | 6,51 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 166,27 | 29.11. | | 9,13 | 19,82 | -10,15 | - | | A3CZCZ | SCHRODER ISF GL.CLIM.LE.E ACC EUR H | EUR | 111,62 | 29.11. | | 14,55 | 19,80 | 5,99 | - | | A3C6XS | SCHRODER ISF GL.SUST.VAL.B ACC EUR | EUR | 123,67 | 29.11. | | 14,95 | 19,77 | - | - | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 58,25 | 29.11. | | 13,94 | 19,75 | 25,02 | 58,23 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 36,93 | 29.11. | | 13,94 | 19,75 | 25,02 | 58,23 | | A2P4A0 | SCHRODER ISF EM.EUROPE IZ ACC EUR | EUR | 77,07 | 29.11. | | 15,82 | 19,69 | - | - | | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 105,86 | 29.11. | | 9,29 | 19,66 | - | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 160,20 | 29.11. | | 8,99 | 19,64 | -10,81 | 5,33 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 222,18 | 29.11. | | 8,98 | 19,63 | -10,82 | 5,32 | | A2N8HB | SCHRODER ISF AS.EQ.YIELD A DIS ZAR H | ZAR | 329,61 | 29.11. | | 12,79 | 19,63 | 15,30 | - | |
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