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KAG: Schroder IM (EU)
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A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 260,18 | 28.11. |   | 19,05 | 24,77 | 24,40 | 47,28 |  | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 49,56 | 27.11. | | 19,28 | 24,76 | 17,15 | 76,17 | | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 291,18 | 27.11. | | 18,31 | 24,75 | 19,64 | 55,16 | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 441,13 | 27.11. |  | 19,84 | 24,75 | 18,48 | 75,87 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 380,67 | 28.11. | | 16,55 | 24,69 | 14,88 | 64,08 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 385,02 | 27.11. | | 19,65 | 24,63 | 21,26 | 79,15 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 256,65 | 28.11. | | 18,89 | 24,58 | 23,85 | 46,19 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 289,46 | 27.11. | | 18,08 | 24,50 | 18,98 | 54,29 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 216,92 | 27.11. | | 18,08 | 24,50 | 18,97 | 54,27 | | A0M89Q | SCHRODER ISF US S&M C.EQ.A1 ACC EUR H | EUR | 250,88 | 27.11. | | 14,33 | 24,39 | 5,31 | 28,12 | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 134,27 | 27.11. | | 18,21 | 24,29 | 17,55 | - | | A2QSA5 | SCHRODER ISF GL.EQ.ALPHA A ACC GBP | GBP | 141,43 | 27.11. | | 20,19 | 24,27 | 27,55 | - | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 263,32 | 27.11. | | 20,19 | 24,26 | 27,56 | 82,26 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 245,53 | 27.11. | | 14,23 | 24,26 | 4,98 | 27,42 | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 214,00 | 27.11. | | 18,18 | 24,26 | 17,53 | 47,52 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED | EUR | 143,37 | 27.11. | | 18,28 | 24,22 | 0,68 | - | | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 155,01 | 28.11. | | 17,35 | 24,12 | 25,35 | - | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 298,02 | 27.11. | | 22,19 | 24,08 | 20,86 | 40,21 | | A0F5EM | SCHRODER ISF GL.EQ.ALPHA A1 ACC USD | USD | 355,13 | 27.11. | | 19,11 | 24,01 | 19,46 | 74,74 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 44,14 | 27.11. | | 18,63 | 24,01 | 15,07 | 70,98 | |
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