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KAG: Schroder IM (EU)
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A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,024,03 | 21.11. |   | 7,91 | 9,34 | 43,59 | 41,06 |  | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 261,20 | 28.11. |  | 13,01 | 12,57 | 43,19 | 56,47 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 80,85 | 28.11. | | 32,43 | 34,21 | 43,18 | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 166,60 | 28.11. | | 15,01 | 13,96 | 43,16 | 20,10 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 492,83 | 28.11. | | 8,58 | 7,43 | 43,15 | 82,41 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 143,99 | 28.11. | | 12,97 | 10,96 | 43,04 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 110,03 | 27.11. | | 19,06 | 20,97 | 42,93 | - | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 96,38 | 28.11. | | 22,57 | 22,55 | 42,88 | 87,27 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 149,18 | 28.11. | | 21,89 | 18,56 | 42,81 | 65,05 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 294,77 | 28.11. | | 21,89 | 18,56 | 42,80 | 65,04 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 358,70 | 28.11. | | 26,15 | 29,96 | 42,80 | 52,12 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 19,73 | 28.11. | | 20,41 | 21,46 | 42,76 | 24,13 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 178,77 | 28.11. | | 15,04 | 14,01 | 42,74 | 15,82 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 109,78 | 27.11. | | 18,99 | 20,89 | 42,72 | - | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 262,88 | 28.11. | | 7,78 | 7,20 | 42,62 | - | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 220,26 | 26.11. | | 8,40 | 8,12 | 42,54 | 54,17 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 361,83 | 28.11. | | 18,27 | 17,18 | 42,54 | 17,63 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 132,02 | 28.11. | | 32,24 | 34,01 | 42,50 | 0,81 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 93,04 | 28.11. | | 22,46 | 22,43 | 42,46 | 86,35 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,69 | 28.11. | | 18,66 | 17,79 | 42,21 | 48,57 | |
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