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KAG: Schroder IM (EU)
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A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 45,42 | 29.11. |   | 7,65 | 14,37 | - | - |  | A3D9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A CO ACCUMULATION USD | USD | 127,77 | 29.11. |  | 15,36 | 20,80 | - | - | | A3D9RJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C CO ACCUMULATION USD | USD | 129,26 | 29.11. | | 16,14 | 21,71 | - | - | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 105,05 | 29.11. | | 1,29 | 5,11 | - | - | | A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 113,68 | 29.11. | | 4,48 | 8,70 | - | - | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,23 | 29.11. | | 5,49 | 9,94 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 139,73 | 29.11. | | 25,56 | 30,30 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 138,32 | 29.11. | | 25,65 | 30,38 | - | - | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 3,97 | 29.11. | | 4,41 | 8,71 | - | - | | A40G73 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF | CHF | 96,20 | 29.11. | | - | - | - | - | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,821,27 | 29.11. | | -23,55 | -14,77 | - | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 67,77 | 29.11. | | -23,13 | -14,38 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 70,93 | 29.11. | | -18,62 | -9,74 | - | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 85,42 | 29.11. | | - | - | - | - | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 67,23 | 29.11. | | -18,79 | -9,94 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 64,99 | 29.11. | | -18,79 | -9,94 | - | - | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 13,89 | 29.11. | | 2,33 | 5,42 | - | - | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 142,89 | 29.11. | | 21,17 | 25,64 | - | - | | A1W4YS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR | EUR | 420,88 | 29.11. | | 26,23 | 30,09 | - | - | | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 137,78 | 29.11. | | 25,96 | 29,79 | - | - | |
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