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KAG: Schroder IM (EU)
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A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 136,22 | 28.11. |   | 21,04 | 20,85 | 65,44 | - |  | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 76,53 | 26.11. | | 21,04 | 18,22 | 75,78 | 99,51 | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 148,98 | 28.11. | | 21,04 | 20,85 | 65,45 | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 540,08 | 28.11. | | 20,97 | 19,87 | 73,52 | 84,25 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 446,92 | 28.11. | | 20,97 | 19,87 | 73,51 | 84,24 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 405,34 | 28.11. | | 20,96 | 17,77 | 58,48 | 76,19 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 52,85 | 26.11. | | 20,95 | 18,12 | 75,33 | 98,64 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 76,08 | 26.11. | | 20,95 | 18,12 | 75,33 | 98,66 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 276,99 | 28.11. | | 20,89 | 21,11 | 56,48 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 213,43 | 28.11. | | 20,88 | 25,64 | 60,78 | 81,49 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 234,40 | 28.11. | | 20,84 | 18,82 | 70,24 | 81,80 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 148,33 | 28.11. | | 20,83 | 20,62 | 64,85 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 135,70 | 28.11. | | 20,81 | 20,60 | 64,90 | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 288,19 | 28.11. | | 20,74 | 18,24 | 60,79 | - | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 233,40 | 28.11. | | 20,74 | 18,71 | 69,78 | 81,09 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,64 | 28.11. | | 20,71 | 22,93 | 44,76 | 60,06 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,49 | 28.11. |  | 20,71 | 18,93 | 34,01 | 22,46 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 173,35 | 28.11. | | 20,60 | 15,76 | 52,09 | 37,37 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,30 | 28.11. | | 20,59 | 17,01 | 29,40 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 102,66 | 28.11. | | 20,56 | 17,73 | 33,92 | - | |
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