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KAG: Schroder IM (EU)
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A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 555,42 | 29.11. |   | 21,73 | 26,44 | 28,04 | 95,91 |  | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 481,34 | 29.11. |  | 21,68 | 31,94 | 22,55 | 51,91 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 253,07 | 27.11. | | 21,63 | 23,38 | 17,17 | 33,22 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 310,93 | 29.11. | | 21,62 | 26,84 | 21,05 | 48,77 | | A2PUN1 | SCHRODER GAIA EGERTON EQ.X ACC EUR | EUR | 297,31 | 27.11. | | 21,43 | 23,33 | 20,37 | 39,08 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 251,32 | 29.11. | | 21,28 | 26,85 | 12,89 | 100,79 | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 164,62 | 29.11. | | 21,20 | 26,39 | 17,21 | 100,28 | | A3DGMT | SCHRODER ISF GL.EQ.ALPHA C ACC GBP | GBP | 139,65 | 29.11. | | 21,19 | 25,48 | - | - | | A3CPEY | SCHRODER ISF GL.DISRUPT.X ACC USD | USD | 123,35 | 29.11. | | 21,19 | 26,75 | 12,61 | - | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 142,89 | 29.11. | | 21,17 | 25,64 | - | - | | A2N905 | SCHRODER ISF GL.DISRUPT.IZ ACC USD | USD | 249,94 | 29.11. | | 21,13 | 26,68 | 12,44 | 99,61 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 441,54 | 29.11. | | 21,13 | 31,29 | 20,73 | 48,18 | | A2DVB2 | SCHRODER ISF QEP GL.CORE C ACC AUD H | AUD | 58,41 | 27.11. | | 21,02 | 26,39 | 23,32 | 65,74 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 429,27 | 29.11. | | 21,01 | 31,16 | 20,37 | 47,42 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 461,21 | 29.11. | | 21,01 | 25,62 | 25,57 | 89,64 | | A2QCG5 | SCHRODER ISF GL.EQ.ALPHA X1 ACC USD | USD | 166,53 | 29.11. | | 20,96 | 25,57 | 25,40 | - | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 70,74 | 29.11. | | 20,88 | 26,22 | 22,59 | 90,21 | | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 246,13 | 29.11. | | 20,86 | 26,38 | 11,62 | 97,03 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 450,54 | 29.11. | | 20,86 | 25,45 | 25,06 | 88,38 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 376,92 | 29.11. | | 20,85 | 25,45 | 25,06 | 88,37 | |
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