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KAG: Schroder IM (EU)
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A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 138,54 | 28.11. |   | 21,34 | 17,96 | 40,67 | 60,96 |  | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 17,63 | 28.11. | | 19,86 | 20,86 | 40,65 | 21,07 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,10 | 28.11. | | 19,63 | 21,73 | 40,57 | 52,41 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 42,99 | 28.11. | | 19,64 | 21,73 | 40,56 | 52,40 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,31 | 28.11. | | 23,75 | 20,35 | 40,45 | 32,09 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 96,41 | 28.11. | | 14,26 | 13,16 | 40,43 | 16,36 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 142,52 | 28.11. | | 17,74 | 16,03 | 40,29 | 23,93 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 260,95 | 28.11. | | 21,23 | 17,85 | 40,27 | 60,19 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 16,58 | 28.11. | | 19,75 | 20,74 | 40,23 | 20,47 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 324,18 | 28.11. | | 17,69 | 16,54 | 40,21 | 14,44 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 136,05 | 28.11. | | 13,07 | 9,78 | 40,13 | - | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 98,79 | 28.11. | | 14,25 | 13,13 | 40,05 | 15,80 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 151,02 | 28.11. | | 14,24 | 13,12 | 40,03 | 15,78 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 514,42 | 28.11. | | 14,76 | 15,13 | 39,85 | 33,50 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 413,12 | 28.11. | | 7,81 | 6,59 | 39,82 | 75,42 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 65,55 | 28.11. | | 45,26 | 35,34 | 39,76 | 50,54 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 174,18 | 28.11. | | 17,42 | 15,73 | 39,73 | - | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 161,77 | 28.11. | | 14,28 | 13,18 | 39,64 | 11,64 | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,321,10 | 21.11. |  | 7,02 | 8,33 | 39,64 | - | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 214,24 | 26.11. | | 7,36 | 6,95 | 39,60 | 49,21 | |
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