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KAG: Schroder IM (EU)
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A3CR7B | SCHRODER ISF SUST.GL.GR.A.INC.IZ ACC USD | USD | 123,23 | 29.11. |   | 13,95 | 18,05 | - | - |  | A3CR7E | SCHRODER ISF SUST.GL.GR.A.INC.IZ DIS USD | USD | 115,15 | 29.11. | | 13,95 | 18,05 | - | - | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,74 | 29.11. | | 14,36 | 18,05 | -49,69 | -40,91 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 119,28 | 29.11. | | 13,35 | 18,05 | - | - | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 19,10 | 29.11. | | 14,36 | 18,05 | -49,69 | -40,91 | | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 139,10 | 29.11. | | 13,30 | 17,99 | 1,24 | 31,34 | | A3C6XL | SCHRODER ISF GL.SUST.VAL.I ACC USD | USD | 123,56 | 29.11. | | 12,22 | 17,98 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 118,00 | 27.11. | | 9,94 | 17,98 | - | - | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 173,60 | 29.11. |  | 7,59 | 17,97 | -14,48 | -1,81 | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 117,89 | 27.11. | | 9,47 | 17,96 | - | - | | A2PL76 | SCHRODER ISF EURO EQUITY K1 ACC USD H | USD | 77,98 | 29.11. | | 12,81 | 17,95 | 11,17 | 39,29 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 483,09 | 29.11. | | 12,53 | 17,94 | 6,63 | 45,86 | | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 114,95 | 29.11. | | 13,85 | 17,94 | 21,16 | - | | A3CR7G | SCHRODER ISF SUST.GL.GR.A.INC.C ACC USD | USD | 122,93 | 29.11. | | 13,84 | 17,94 | 21,11 | - | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 166,19 | 29.11. | | 16,21 | 17,93 | 2,71 | 16,16 | | A3CV3D | SCHRODER ISF GL.SUST.GR.C ACC GBP | GBP | 128,14 | 29.11. | | 12,03 | 17,93 | 22,56 | - | | A2P1ZG | SCHRODER ISF GL.MAN.GR.I ACC USD | USD | 133,10 | 29.11. | | 10,99 | 17,92 | 6,77 | - | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 440,68 | 29.11. | | 12,22 | 17,92 | 1,54 | 43,58 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 354,88 | 29.11. | | 12,22 | 17,92 | 1,54 | 43,56 | | A3CTF1 | SCHRODER ISF GL.SUST.GR.C DIS USD | USD | 112,79 | 29.11. | | 11,72 | 17,91 | 16,73 | - | |
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