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KAG: Schroder IM (EU)
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A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 425,12 | 29.11. |   | 27,15 | 31,13 | 28,21 | 95,88 |  | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 164,97 | 29.11. |  | 29,91 | 31,05 | 31,72 | 58,72 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 227,53 | 29.11. | | 17,90 | 30,86 | 10,99 | 43,66 | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 148,20 | 29.11. | | 29,63 | 30,75 | 30,81 | 56,93 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 192,10 | 29.11. | | 17,79 | 30,73 | 10,66 | 42,95 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 209,24 | 29.11. | | 17,79 | 30,72 | 10,66 | 42,94 | | A14YVJ | SCHRODER ISF QEP GL.ESG I EUR | EUR | 259,92 | 29.11. | | 25,14 | 30,69 | 30,99 | - | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 162,61 | 29.11. | | 29,56 | 30,66 | 30,57 | 56,55 | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,817,21 | 29.11. | | 26,68 | 30,64 | 26,95 | 93,14 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 138,32 | 29.11. | | 25,65 | 30,38 | - | - | | A2PH6P | SCHRODER ISF GL.EQ.C ACC EUR | EUR | 62,88 | 29.11. | | 25,81 | 30,38 | 28,48 | 92,28 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 422,86 | 29.11. | | 26,45 | 30,34 | 33,39 | 96,07 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 139,73 | 29.11. | | 25,56 | 30,30 | - | - | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 376,05 | 29.11. | | 26,28 | 30,15 | 25,41 | 88,73 | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 420,88 | 29.11. | | 26,23 | 30,09 | - | - | | A3DERN | SCHRODER ISF NORDIC M.C.I DIS EUR | EUR | 99,74 | 29.11. | | 16,75 | 29,90 | - | - | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,167,13 | 29.11. | | 19,70 | 29,86 | - | - | | A14YVK | SCHRODER ISF QEP GL.ESG IZ EUR | EUR | 245,22 | 29.11. | | 24,41 | 29,86 | 28,58 | - | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 492,27 | 29.11. | | 20,24 | 29,84 | 32,86 | 85,71 | | A3DERP | SCHRODER ISF NORDIC M.C.I ACC EUR | EUR | 102,23 | 29.11. | | 16,68 | 29,81 | - | - | |
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