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KAG: Schroder IM (EU)
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A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 99,05 | 28.11. |   | 24,83 | 23,33 | 48,68 | 44,17 |  | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 106,19 | 28.11. |  | 24,82 | 23,51 | 27,03 | - | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 277,33 | 28.11. | | 24,74 | 28,37 | 37,60 | 43,02 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,90 | 28.11. | | 24,71 | 28,44 | 111,53 | -5,07 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 33,31 | 28.11. | | 24,70 | 28,42 | 111,52 | -5,11 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,08 | 28.11. | | 24,70 | 22,42 | 53,61 | 43,42 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,45 | 28.11. | | 24,70 | 22,42 | 53,62 | 43,43 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 339,33 | 26.11. | | 24,65 | 21,52 | 61,56 | 48,67 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 40,57 | 28.11. | | 24,60 | 21,25 | 43,65 | 37,13 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,77 | 28.11. | | 24,58 | 22,30 | 53,16 | 42,71 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 201,81 | 28.11. | | 24,57 | 23,06 | 47,87 | 42,88 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 160,67 | 28.11. | | 24,56 | 23,15 | 49,78 | 28,20 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 278,51 | 28.11. | | 24,49 | 22,50 | 36,61 | -11,10 | | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 130,88 | 28.11. | | 24,49 | 19,10 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 137,67 | 28.11. | | 24,49 | 19,10 | 49,30 | - | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 392,33 | 28.11. | | 24,44 | 29,56 | 73,82 | 105,46 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 37,21 | 28.11. | | 24,40 | 28,96 | 86,10 | 125,81 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 61,24 | 28.11. | | 24,34 | 24,09 | 39,01 | 7,65 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 123,78 | 28.11. | | 24,33 | 24,48 | 48,43 | 100,83 | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 149,09 | 28.11. | | 24,33 | 29,53 | - | - | |
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