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KAG: Schroder IM (EU)
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A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 210,41 | 28.11. |   | 18,29 | 18,26 | 45,67 | 45,24 |  | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 288,19 | 28.11. | | 20,74 | 18,24 | 60,79 | - | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 123,68 | 28.11. | | 18,41 | 18,24 | - | - | | A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 113,96 | 28.11. | | 19,79 | 18,24 | - | - | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,15 | 28.11. |  | 20,06 | 18,23 | 31,62 | 18,82 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 76,53 | 26.11. | | 21,04 | 18,22 | 75,78 | 99,51 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 273,08 | 28.11. | | 19,73 | 18,17 | 47,40 | 33,80 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 132,71 | 28.11. | | 19,72 | 18,16 | 47,40 | 33,78 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 176,61 | 28.11. | | 19,72 | 18,16 | 47,40 | 33,79 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 66,83 | 28.11. | | 16,47 | 18,14 | 28,47 | 36,86 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 629,01 | 28.11. | | 19,40 | 18,13 | 84,48 | 118,89 | | 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 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 419,72 | 28.11. | | 19,33 | 18,09 | 65,88 | 70,96 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 138,10 | 28.11. | | 18,60 | 18,07 | 67,90 | - | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 131,51 | 28.11. | | 27,36 | 18,01 | -28,27 | -28,78 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 84,00 | 28.11. | | 18,06 | 17,98 | 3,69 | - | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 408,72 | 28.11. | | 19,23 | 17,98 | 65,39 | 70,11 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 74,46 | 28.11. | | 18,06 | 17,97 | 0,81 | - | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 268,89 | 28.11. | | 21,34 | 17,97 | 40,67 | 60,96 | |
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