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KAG: Schroder IM (EU)
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A3D019 | SCHRODER ISF GL.SUST.GR.A ACC EUR | EUR | 125,60 | 29.11. |   | 16,04 | 21,53 | 21,49 | - |  | A3DGZQ | SCHRODER ISF SUST.ASIAN EQ.A ACC USD | USD | 102,61 | 29.11. |  | 16,00 | 21,34 | - | - | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 216,00 | 29.11. | | 15,97 | 21,99 | 15,21 | 37,55 | | A3CZD9 | SCHRODER ISF GL.CLIM.LE.E ACC GBP H | GBP | 116,29 | 29.11. | | 15,84 | 21,32 | 10,32 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 430,19 | 29.11. | | 15,83 | 22,07 | 24,17 | 57,49 | | A2P4A0 | SCHRODER ISF EM.EUROPE IZ ACC EUR | EUR | 77,07 | 29.11. | | 15,82 | 19,69 | - | - | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 467,51 | 29.11. | | 15,76 | 26,36 | 13,20 | 42,36 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 198,63 | 29.11. | | 15,76 | 15,39 | -19,29 | -11,02 | | A3D7EB | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK | DKK | 1,102,37 | 29.11. | | 15,76 | 28,62 | - | - | | A3EBZ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK | DKK | 1,184,14 | 29.11. | | 15,74 | 28,60 | - | - | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 257,91 | 29.11. | | 15,72 | 25,10 | 2,94 | 28,49 | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,155,23 | 29.11. | | 15,67 | 24,45 | - | - | | A3DEQ8 | SCHRODER ISF NORDIC M.C.IZ DIS EUR | EUR | 96,97 | 29.11. | | 15,66 | 28,59 | - | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 453,68 | 29.11. | | 15,65 | 26,23 | 12,86 | 41,65 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 191,32 | 29.11. | | 15,65 | 15,27 | -19,53 | -11,47 | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,226,40 | 29.11. | | 15,65 | 24,68 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 115,63 | 29.11. | | 15,63 | - | - | - | | A3DERK | SCHRODER ISF NORDIC M.C.IZ ACC EUR | EUR | 99,48 | 29.11. | | 15,61 | 28,52 | - | - | | A3DJCZ | SCHRODER ISF NORDIC M.C.IZ DIS EUR | EUR | 84,64 | 29.11. | | 15,61 | 28,52 | - | - | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,19 | 29.11. | | 15,59 | 16,14 | 54,95 | 64,80 | |
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