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KAG: Schroder IM (EU)
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989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,14 | 1.12. |   | 17,97 | 18,86 | 34,17 | 45,89 |  | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 55,49 | 1.12. | | 17,97 | 18,86 | 34,17 | 45,91 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 87,62 | 28.11. |  | 22,01 | 18,78 | 78,21 | 105,25 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,15 | 28.11. | | 22,01 | 18,78 | 78,20 | 105,20 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 32,78 | 1.12. | | 23,32 | 18,75 | 36,23 | 29,62 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 37,41 | 1.12. | | 23,32 | 18,75 | 36,25 | 29,64 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 78,75 | 1.12. | | 22,56 | 18,73 | 9,51 | - | | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 130,57 | 1.12. | | 24,19 | 18,66 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 137,34 | 1.12. | | 24,19 | 18,66 | 47,99 | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 102,69 | 1.12. | | 18,39 | 18,61 | -1,75 | - | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,03 | 1.12. | | 22,17 | 18,56 | 42,91 | 66,66 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 19,73 | 1.12. | | 22,16 | 18,56 | 42,89 | 66,64 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 133,23 | 1.12. | | 17,94 | 18,50 | 3,76 | - | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,71 | 1.12. | | 21,14 | 18,47 | 29,49 | 22,00 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 76,95 | 28.11. | | 21,71 | 18,45 | 76,74 | 102,44 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 131,86 | 1.12. | | 27,70 | 18,41 | -29,02 | -28,71 | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 132,61 | 1.12. | | 17,83 | 18,39 | 3,44 | - | | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 131,20 | 1.12. | | 19,77 | 18,37 | - | - | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 376,76 | 28.11. | | 20,74 | 18,36 | 69,60 | 68,35 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 53,14 | 28.11. | | 21,62 | 18,35 | 76,30 | 101,55 | |
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