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KAG: Schroder IM (EU)
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A3DQGB | SCHRODER ISF GL.SUST.VAL.C DIS GBP | GBP | 119,70 | 29.11. |   | 11,46 | 16,78 | - | - |  | A3C6XR | SCHRODER ISF GL.SUST.VAL.C DIS USD | USD | 107,60 | 29.11. | | 11,16 | 16,76 | - | - | | A3C6XT | SCHRODER ISF GL.SUST.VAL.C ACC USD | USD | 119,91 | 29.11. | | 11,15 | 16,76 | - | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 218,81 | 27.11. | | 14,85 | 16,75 | 19,33 | 22,40 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 157,13 | 29.11. |  | 10,60 | 16,73 | 1,93 | 6,96 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 425,90 | 29.11. | | 11,46 | 16,72 | 3,32 | 38,42 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 35,81 | 29.11. | | 10,22 | 16,71 | 6,10 | 28,25 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 373,18 | 29.11. | | 11,14 | 16,69 | -1,61 | 36,23 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,77 | 29.11. | | 16,12 | 16,68 | 57,22 | 68,91 | | A2H9PU | SCHRODER ISF EM.MKT.EQ.ALPHA A ACC USD | USD | 127,80 | 29.11. | | 12,11 | 16,64 | -2,19 | 23,74 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 66,49 | 29.11. | | 13,40 | 16,63 | 16,61 | 24,58 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 242,36 | 29.11. | | 16,88 | 16,60 | -16,70 | -6,21 | | A2N7XF | SCHRODER ISF GL.TARG.RET.A DIS ZAR H | ZAR | 1,455,85 | 29.11. | | 12,80 | 16,60 | 21,41 | - | | A2PY80 | SCHRODER ISF SMART MANU.B ACC EUR H | EUR | 133,23 | 29.11. | | 7,96 | 16,59 | -10,66 | - | | A2P10Q | SCHRODER ISF GL.MAN.GR.A ACC USD | USD | 126,24 | 29.11. | | 9,82 | 16,56 | 2,97 | - | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 28,51 | 29.11. | | 14,48 | 16,54 | -3,22 | 23,72 | | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 184,59 | 29.11. | | 9,04 | 16,53 | 19,95 | 36,66 | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 115,83 | 27.11. | | 8,50 | 16,53 | - | - | | A2PRNB | SCHRODER ISF EM.MKT.X3 ACC EUR | EUR | 19,93 | 29.11. | | 13,72 | 16,50 | -2,95 | 19,89 | | A2H9QQ | SCHRODER ISF EURO HIGH YD.AX DIS USD H | USD | 126,42 | 29.11. | | 12,10 | 16,49 | 14,31 | 27,54 | |
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