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KAG: Schroder IM (EU)
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A2PY8Y | SCHRODER ISF SMART MANU.A ACC USD | USD | 154,45 | 29.11. |   | 10,37 | 19,55 | -0,97 | - |  | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 59,10 | 29.11. |  | 12,66 | 19,53 | 13,97 | 44,48 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 194,39 | 29.11. | | 13,56 | 19,47 | 16,43 | 41,46 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 274,81 | 29.11. | | 13,56 | 19,47 | 16,42 | 41,50 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 171,70 | 27.11. | | 17,26 | 19,46 | 24,26 | 27,85 | | A2JK9A | SCHRODER ISF EURO HIGH YD.A ACC CZK | CZK | 4,305,87 | 29.11. | | 13,01 | 19,44 | 6,17 | 16,25 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 25,91 | 29.11. | | 15,58 | 19,42 | -47,92 | -37,40 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 16,25 | 29.11. | | 15,58 | 19,42 | -47,91 | -37,38 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 270,70 | 29.11. | | 13,41 | 19,29 | 15,90 | 40,44 | | A3CZCX | SCHRODER ISF GL.CLIM.LE.C ACC EUR H | EUR | 110,21 | 29.11. | | 14,17 | 19,13 | 4,71 | - | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 278,11 | 27.11. | | 17,45 | 19,06 | 18,59 | 37,01 | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 119,37 | 27.11. | | 10,72 | 19,04 | - | - | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 34,35 | 29.11. | | 13,32 | 19,03 | 22,79 | 53,56 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 49,64 | 29.11. | | 13,32 | 19,03 | 22,79 | 53,56 | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 84,95 | 29.11. | | 13,66 | 18,92 | - | - | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 36,09 | 29.11. | | 18,11 | 18,90 | 69,61 | 89,02 | | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 399,00 | 29.11. | | 12,86 | 18,88 | 25,53 | 94,15 | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 426,11 | 29.11. | | 12,85 | 18,87 | 25,51 | 94,16 | | A3DNFP | SCHRODER ISF GL.CITIES C DIS GBP H | GBP | 103,69 | 29.11. | | 8,41 | 18,86 | - | - | | 540969 | SCHRODER ISF ITALIAN EQ.A1 ACC EUR | EUR | 49,61 | 29.11. | | 13,16 | 18,86 | 22,24 | 52,40 | |
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