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KAG: Schroder IM (EU)
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A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 128,76 | 28.11. |   | 22,86 | 17,42 | - | - |  | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 139,66 | 28.11. | | 22,86 | 17,45 | - | - | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 144,55 | 28.11. |  | 22,80 | 24,88 | - | - | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 341,32 | 28.11. | | 22,78 | 19,51 | 46,27 | 71,76 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 171,09 | 28.11. | | 22,78 | 19,51 | 46,28 | 71,78 | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 125,48 | 28.11. | | 22,73 | 22,46 | - | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 325,51 | 28.11. | | 22,72 | 22,77 | 81,69 | 115,55 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 294,77 | 28.11. | | 22,60 | 27,86 | 68,79 | 96,94 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 28,88 | 28.11. | | 22,60 | 19,11 | 36,17 | 25,44 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 96,38 | 28.11. | | 22,57 | 22,55 | 42,88 | 87,27 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 192,34 | 28.11. | | 22,54 | 17,81 | 60,33 | 49,94 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 629,32 | 28.11. | | 22,51 | 21,73 | 59,10 | 40,51 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 177,74 | 28.11. | | 22,49 | 22,74 | 61,54 | 31,88 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 93,04 | 28.11. | | 22,46 | 22,43 | 42,46 | 86,35 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 191,48 | 28.11. | | 22,45 | 17,73 | 59,94 | 49,41 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 81,71 | 28.11. | | 22,43 | 22,13 | 19,83 | - | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,577,30 | 28.11. | | 22,42 | 26,45 | 71,66 | 110,53 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 31,43 | 28.11. | | 22,37 | 23,64 | 50,61 | 35,69 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 20,05 | 28.11. | | 22,28 | 19,21 | 45,43 | 69,11 | | A3EXA0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD | HKD | 121,32 | 28.11. | | 22,16 | 21,55 | - | - | |
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