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KAG: Schroder IM (EU)
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A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 112,74 | 29.11. |   | 7,19 | 11,76 | - | - |  | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 114,51 | 29.11. | | 9,19 | 13,97 | - | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 119,44 | 29.11. | | 10,94 | 14,54 | - | - | | A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 97,11 | 29.11. |  | 8,10 | 5,59 | - | - | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 110,68 | 29.11. | | 11,45 | 16,07 | - | - | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,221,90 | 29.11. | | 14,99 | 21,36 | - | - | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 192,57 | 29.11. | | 11,98 | 12,28 | - | - | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 208,01 | 29.11. | | 16,32 | 17,62 | - | - | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 134,78 | 29.11. | | 7,05 | 11,70 | - | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 150,87 | 29.11. | | 8,12 | 12,91 | - | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 161,77 | 29.11. | | 9,07 | 13,99 | - | - | | A40E09 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED | GBP | 104,39 | 29.11. | | - | - | - | - | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,110,61 | 29.11. | | 14,64 | 27,26 | - | - | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,223,63 | 29.11. | | 19,14 | 27,01 | - | - | | A3D328 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK | SEK | 1,149,29 | 29.11. | | 18,72 | 28,70 | - | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,090,90 | 29.11. | | 14,63 | 27,26 | - | - | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,127,27 | 29.11. | | 15,49 | 28,30 | - | - | | A3D33Q | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK | NOK | 1,241,29 | 29.11. | | 20,01 | 28,03 | - | - | | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,167,10 | 29.11. | | 19,64 | 29,79 | - | - | | A3D33P | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK | DKK | 1,108,14 | 29.11. | | 15,50 | 28,31 | - | - | |
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