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KAG: Schroder IM (EU)
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A2QNNS | SCHRODER GAIA CAT BD.IF ACC SEK H | SEK | 1,119,44 | 22.11. |   | 10,29 | 10,68 | 21,06 | - |  | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 189,24 | 28.11. |  | 8,50 | 16,58 | 21,01 | 38,63 | | A2QAKF | SCHRODER ISF QEP GL.ESG S USD | USD | 156,35 | 27.11. | | 19,24 | 25,47 | 21,01 | - | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 442,41 | 27.11. | | 21,37 | 31,02 | 20,97 | 48,90 | | A2N80A | SCHRODER ISF GL.HIGH YIELD A DIS ZAR H | ZAR | 243,67 | 28.11. | | 11,32 | 15,95 | 20,96 | - | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 78,65 | 28.11. | | 5,07 | 10,93 | 20,90 | 26,44 | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 49,22 | 27.11. | | 20,64 | 26,31 | 20,89 | - | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 298,02 | 27.11. | | 22,19 | 24,08 | 20,86 | 40,21 | | A2P5PJ | SCHRODER ISF EM.MKT.VAL.IZ ACC USD | USD | 181,04 | 28.11. | | 10,29 | 15,57 | 20,82 | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 300,15 | 27.11. | | 22,12 | 24,01 | 20,80 | 40,43 | | A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 230,52 | 27.11. | | 19,16 | 25,39 | 20,80 | - | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 430,12 | 27.11. | | 21,26 | 30,89 | 20,61 | 48,12 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 48,28 | 27.11. | | 20,32 | 25,95 | 20,57 | 84,79 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 76,00 | 28.11. | | 4,98 | 10,81 | 20,53 | 25,82 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 60,24 | 27.11. | | 20,31 | 25,95 | 20,53 | 84,72 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 298,54 | 27.11. | | 22,12 | 24,01 | 20,49 | 39,82 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,537,36 | 22.11. | | 9,62 | 9,97 | 20,46 | 30,06 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 62,20 | 28.11. | | -18,56 | -10,69 | 20,44 | 11,22 | | A2PUN1 | SCHRODER GAIA EGERTON EQ.X ACC EUR | EUR | 297,31 | 27.11. | | 21,43 | 23,33 | 20,37 | 39,08 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 35,05 | 28.11. | | -16,34 | -9,08 | 20,26 | 3,54 | |
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