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KAG: Schroder IM (EU)
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A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 126,29 | 1.12. |   | 33,14 | 32,83 | - | - |  | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 150,22 | 1.12. | | 33,12 | 32,84 | - | - | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 123,67 | 1.12. | | 25,58 | 26,30 | - | - | | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 123,32 | 1.12. | | 25,57 | 26,29 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 152,28 | 1.12. |  | 28,09 | 26,17 | 56,16 | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD | USD | 156,60 | 1.12. | | 29,12 | 27,26 | 60,49 | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 154,55 | 1.12. | | 29,54 | 27,71 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 160,64 | 1.12. | | 30,21 | 28,44 | 64,51 | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 130,13 | 1.12. | | 13,81 | 10,17 | 40,94 | - | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 111,39 | 1.12. | | - | - | - | - | | A40YHP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR | EUR | 105,93 | 1.12. | | 5,93 | - | - | - | | A41530 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD | USD | 129,25 | 1.12. | | - | - | - | - | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 278,22 | 1.12. | | 7,56 | 5,87 | 41,85 | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 287,66 | 1.12. | | 20,52 | 17,33 | 57,34 | - | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 260,89 | 1.12. | | 6,97 | 5,24 | 39,24 | - | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 269,71 | 1.12. | | 19,83 | 16,60 | 54,42 | - | | A41AXX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED | PLN | 411,44 | 1.12. | | - | - | - | - | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 106,85 | 1.12. | | 5,34 | 5,72 | - | - | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 107,33 | 1.12. | | 7,33 | - | - | - | | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 102,71 | 1.12. | | 5,27 | 5,39 | - | - | |
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