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KAG: Schroder IM (EU)
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A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 347,62 | 28.11. |   | 18,12 | 15,64 | 60,11 | 53,60 |  | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 347,33 | 28.11. | | 18,60 | 16,02 | 59,91 | 53,97 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 36,62 | 1.12. | | 36,89 | 35,33 | 59,82 | 30,41 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 168,66 | 1.12. |  | 12,35 | 12,06 | 58,80 | 39,57 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 74,13 | 1.12. | | 27,58 | 24,30 | 58,63 | 59,39 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,51 | 1.12. | | 33,68 | 32,54 | 58,61 | 33,98 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,365,09 | 1.12. | | 19,90 | 22,79 | 58,52 | 84,43 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 150,46 | 1.12. | | 26,86 | 21,43 | 58,51 | - | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 187,01 | 1.12. | | 18,82 | 21,79 | 58,50 | 72,77 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 154,83 | 1.12. | | 9,52 | 11,01 | 58,47 | - | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 264,74 | 1.12. | | 26,46 | 21,69 | 58,08 | 91,60 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 182,82 | 1.12. | | 18,65 | 21,61 | 57,78 | 71,47 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 57,26 | 1.12. | | 16,61 | 14,84 | 57,73 | 65,01 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 429,48 | 1.12. | | 5,25 | 4,87 | 57,72 | 115,04 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 257,26 | 1.12. | | 26,36 | 21,59 | 57,62 | 90,65 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 316,51 | 28.11. | | 17,56 | 15,00 | 57,55 | 49,42 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 260,71 | 1.12. | | 10,58 | 10,28 | 57,52 | 102,34 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 157,12 | 1.12. | | 26,32 | 21,54 | 57,50 | - | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 129,87 | 1.12. | | 16,99 | 15,28 | 57,50 | - | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 433,82 | 1.12. | | 28,52 | 23,14 | 57,39 | 85,16 | |
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