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KAG: Schroder IM (EU)
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933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,77 | 1.12. |   | 24,41 | 26,43 | 106,07 | -8,57 |  | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 28,40 | 1.12. | | 24,41 | 26,43 | 106,06 | -8,58 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 213,28 | 1.12. |  | 16,59 | 19,38 | 104,47 | 76,89 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 210,21 | 1.12. | | 16,60 | 19,38 | 103,93 | 74,84 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,77 | 1.12. | | 23,84 | 25,80 | 103,00 | -10,84 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,46 | 1.12. | | 23,73 | 25,68 | 102,40 | -11,28 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 24,34 | 1.12. | | 23,73 | 25,67 | 102,39 | -11,28 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 199,00 | 1.12. | | 15,97 | 18,64 | 100,65 | 69,61 | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 157,31 | 27.11. | | 46,10 | 43,35 | 96,16 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 271,87 | 1.12. | | 47,28 | 45,74 | 93,14 | 133,71 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 197,52 | 1.12. | | 14,16 | 16,65 | 92,83 | 64,08 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 39,54 | 1.12. | | 23,87 | 26,42 | 90,17 | 127,44 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 178,81 | 1.12. | | 46,45 | 44,86 | 89,63 | - | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 98,47 | 1.12. | | 31,45 | 33,83 | 88,46 | 117,89 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 155,67 | 1.12. | | 45,94 | 44,31 | 87,78 | - | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 258,43 | 1.12. | | 45,94 | 44,30 | 87,50 | 122,51 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 36,87 | 1.12. | | 23,25 | 25,73 | 87,08 | 121,33 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 412,87 | 1.12. | | 24,73 | 25,22 | 85,51 | 128,59 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 78,16 | 1.12. | | 30,79 | 33,10 | 85,38 | 111,97 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,97 | 1.12. | | 30,79 | 33,10 | 85,38 | 111,97 | |
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