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KAG: Schroder IM (EU)
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933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 76,49 | 28.11. |   | 21,62 | 18,35 | 76,29 | 101,58 |  | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 84,60 | 1.12. | | 17,97 | 18,34 | 15,91 | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 79,96 | 1.12. | | 17,96 | 18,34 | 15,91 | -1,29 | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 145,10 | 1.12. |  | 19,81 | 18,31 | 69,49 | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 72,29 | 1.12. | | 20,95 | 18,30 | 30,34 | - | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 447,03 | 1.12. | | 20,76 | 18,30 | 44,02 | 27,53 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 152,54 | 1.12. | | 16,45 | 18,27 | 67,82 | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 299,83 | 1.12. | | 20,52 | 18,27 | 47,82 | 37,89 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,38 | 1.12. | | 17,43 | 18,27 | 32,17 | 42,31 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 153,17 | 1.12. | | 18,05 | 18,26 | -1,21 | 39,78 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 81,95 | 1.12. | | 18,06 | 18,23 | 33,15 | 31,54 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 149,40 | 1.12. | | 22,07 | 18,23 | 41,45 | 65,12 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 295,19 | 1.12. | | 22,07 | 18,23 | 41,44 | 65,11 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 81,01 | 1.12. | | 17,78 | 18,21 | 0,00 | 48,51 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 237,27 | 1.12. | | 20,85 | 18,19 | 66,57 | 82,20 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 33,62 | 1.12. | | 17,32 | 18,15 | 31,77 | 41,59 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,31 | 1.12. | | 17,32 | 18,15 | 31,78 | 41,58 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,87 | 1.12. | | 17,97 | 18,15 | 37,75 | 29,74 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 144,31 | 1.12. | | 19,59 | 18,08 | 68,73 | - | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 71,18 | 1.12. | | 17,58 | 17,96 | 1,01 | 51,29 | |
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