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KAG: Schroder IM (EU)
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A2P61L | SCHRODER ISF GL.DISRUPT.C ACC EUR H | EUR | 149,56 | 27.11. |   | 19,33 | 25,43 | 3,65 | - |  | A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 230,52 | 27.11. | | 19,16 | 25,39 | 20,80 | - | | A3D7EH | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK | DKK | 1,170,49 | 28.11. | | 14,23 | 25,36 | - | - | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 289,29 | 27.11. |  | 23,28 | 25,34 | 25,16 | 46,68 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 92,29 | 28.11. | | 14,44 | 25,34 | - | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 330,50 | 28.11. | | 19,17 | 25,27 | 34,74 | 85,04 | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 113,22 | 27.11. | | 19,10 | 25,22 | 5,95 | - | | A2DHAS | SCHRODER ISF QEP GL.ESG C USD | USD | 227,32 | 27.11. | | 19,00 | 25,20 | 20,20 | 53,23 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 287,73 | 27.11. | | 23,12 | 25,13 | 25,97 | 47,62 | | A2AM8T | SCHRODER ISF QEP GL.ESG S GBP | GBP | 167,33 | 27.11. | | 19,80 | 25,12 | 27,32 | 54,51 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 257,97 | 27.11. | | 15,74 | 25,08 | 2,96 | 28,72 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 265,74 | 27.11. | | 23,08 | 25,05 | 22,95 | 42,02 | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 88,89 | 28.11. | | 15,48 | 25,02 | - | - | | A14YVM | SCHRODER ISF QEP GL.ESG IZ GBP | GBP | 194,04 | 27.11. | | 19,70 | 25,01 | 27,07 | - | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 271,69 | 27.11. | | 14,85 | 25,00 | 6,89 | 31,33 | | A3D33R | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK | NOK | 1,271,57 | 28.11. | | 18,58 | 24,95 | - | - | | A2P2JE | SCHRODER ISF GL.CITIES C ACC EUR | EUR | 189,10 | 27.11. | | 13,58 | 24,86 | -4,91 | - | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 273,63 | 27.11. | | 22,89 | 24,83 | 24,41 | 44,49 | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 194,85 | 27.11. | | 19,53 | 24,82 | 26,43 | 55,88 | | A1XENN | SCHRODER ISF QEP GL.QUALITY S DIS USD | USD | 244,18 | 27.11. | | 18,32 | 24,79 | 19,76 | - | |
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