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KAG: Schroder IM (EU)
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213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 168,23 | 28.11. |   | 25,15 | 25,38 | 53,02 | 109,89 |  | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 177,56 | 28.11. | | 34,47 | 25,26 | -14,25 | -8,50 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 73,97 | 28.11. | | 27,31 | 25,25 | 64,50 | 60,75 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 112,59 | 28.11. | | 26,34 | 25,15 | 32,17 | - | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 175,96 | 28.11. | | 34,29 | 25,08 | -14,62 | -9,15 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 68,93 | 28.11. | | 25,64 | 25,07 | 11,02 | - | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 181,59 | 28.11. |  | 26,31 | 25,05 | 56,84 | 38,41 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,743,18 | 28.11. | | 20,49 | 24,90 | 54,54 | 81,31 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 189,22 | 28.11. | | 20,22 | 24,88 | 57,92 | 76,15 | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 144,55 | 28.11. | | 22,80 | 24,88 | - | - | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 111,20 | 28.11. | | 26,02 | 24,79 | 31,08 | - | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 173,30 | 28.11. | | 34,01 | 24,79 | -15,21 | -10,22 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 403,31 | 28.11. | | 26,53 | 24,71 | 44,11 | -2,81 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 184,98 | 28.11. | | 20,06 | 24,70 | 57,20 | 74,82 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,106,15 | 28.11. | | 20,23 | 24,61 | 53,37 | 79,04 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,699,70 | 28.11. | | 20,23 | 24,61 | 53,39 | 79,03 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 535,59 | 28.11. | | 29,38 | 24,58 | 64,15 | 91,98 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 123,78 | 28.11. | | 24,33 | 24,48 | 48,43 | 100,83 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 410,79 | 28.11. | | 24,10 | 24,29 | 88,54 | 129,13 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 173,32 | 28.11. | | 25,51 | 24,19 | 53,52 | 33,99 | |
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