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KAG: Schroder IM (EU)
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A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 115,67 | 28.11. |   | 15,24 | 14,45 | 53,37 | - |  | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 128,96 | 28.11. | | 17,94 | 17,36 | 64,90 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 127,89 | 28.11. | | 16,72 | 16,04 | 59,64 | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 142,85 | 28.11. | | 19,45 | 19,00 | 71,96 | - | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 130,00 | 28.11. | | 17,11 | 16,47 | 61,70 | - | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 145,24 | 28.11. | | 19,92 | 19,51 | 74,07 | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 133,51 | 28.11. | | 17,79 | 17,21 | 64,87 | - | | A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 122,27 | 28.11. | | 14,17 | 15,27 | - | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 148,78 | 28.11. | | 20,52 | 20,17 | 77,11 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 144,44 | 28.11. | | 19,70 | 19,28 | 73,29 | - | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,85 | 28.11. | | 4,78 | 3,90 | - | - | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 97,58 | 28.11. | | -3,13 | -2,42 | - | - | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 93,38 | 28.11. | | -3,13 | -2,43 | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 84,14 | 28.11. | | 5,82 | 5,42 | 18,09 | - | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 95,62 | 28.11. | | 7,91 | 7,69 | - | - | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,51 | 28.11. | | 8,23 | - | - | - | | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 94,42 | 28.11. | | 6,94 | 6,63 | - | - | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 205,76 | 28.11. | | 9,61 | 8,45 | 25,99 | - | | A40YLN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD | USD | 112,29 | 28.11. | | 18,41 | - | - | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 276,99 | 28.11. | | 20,89 | 21,11 | 56,48 | - | |
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