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KAG: Schroder IM (EU)
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A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 99,32 | 28.11. |   | 24,97 | 28,73 | 113,28 | - |  | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 172,64 | 28.11. | | 27,03 | 28,45 | 43,98 | 24,71 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 148,25 | 28.11. |  | 28,79 | 28,44 | 19,35 | -13,38 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,90 | 28.11. | | 24,71 | 28,44 | 111,53 | -5,07 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 33,31 | 28.11. | | 24,70 | 28,42 | 111,52 | -5,11 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 363,73 | 28.11. | | 23,36 | 28,38 | 70,32 | 99,07 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 277,33 | 28.11. | | 24,74 | 28,37 | 37,60 | 43,02 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 34,99 | 28.11. | | 23,83 | 28,33 | 83,40 | 120,32 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 155,23 | 27.11. | | 30,11 | 28,15 | - | - | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,59 | 28.11. | | 27,55 | 28,11 | 46,66 | 12,95 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,78 | 28.11. | | 27,55 | 28,11 | 46,65 | 12,95 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 60,40 | 28.11. | | 25,80 | 28,08 | 28,61 | -8,53 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 485,80 | 28.11. | | 26,07 | 28,07 | 28,04 | -8,16 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 151,93 | 28.11. | | 28,00 | 28,06 | 51,90 | 23,97 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 94,83 | 28.11. | | 27,98 | 28,04 | 52,24 | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 314,21 | 28.11. | | 27,41 | 28,04 | 21,45 | -24,34 | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 125,19 | 27.11. | | 26,86 | 27,89 | - | - | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 294,77 | 28.11. | | 22,60 | 27,86 | 68,79 | 96,94 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 52,47 | 28.11. | | 24,83 | 27,82 | 28,49 | - | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 82,97 | 28.11. | | 28,22 | 27,81 | 17,58 | -15,47 | |
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