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KAG: Schroder IM (EU)
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A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 431,91 | 29.11. |   | 11,72 | 17,91 | 16,74 | 83,71 |  | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 31,01 | 29.11. | | 11,51 | 17,87 | -4,21 | 59,48 | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 117,92 | 27.11. | | 9,75 | 17,83 | - | - | | A2P4A1 | SCHRODER ISF GL.SUST.GR.F ACC SGD | SGD | 231,22 | 29.11. | | 12,67 | 17,79 | 12,06 | - | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 77,28 | 29.11. | | 12,65 | 17,76 | 10,52 | 38,01 | | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 186,41 | 29.11. | | 11,66 | 17,73 | 12,95 | 52,53 | | A3CPPB | SCHRODER ISF SU.EM.MKT.SY.I ACC EUR | EUR | 92,60 | 28.11. | | 14,30 | 17,68 | -1,52 | - | | A3CNBF | SCHRODER ISF GL.RECOVERY S DIS GBP | GBP | 128,94 | 29.11. | | 10,26 | 17,68 | 32,71 | - | | A3C49W | SCHRODER ISF GL.CLIM.LE.B ACC EUR H | EUR | 101,07 | 29.11. |  | 12,70 | 17,67 | 0,51 | - | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,98 | 29.11. | | 16,98 | 17,67 | 64,34 | 79,46 | | A2PY8U | SCHRODER ISF CHANGING LIFEST.E ACC USD | USD | 149,83 | 29.11. | | 12,83 | 17,63 | 8,69 | - | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 208,01 | 29.11. | | 16,32 | 17,62 | - | - | | A3D02D | SCHRODER ISF GL.SUST.GR.A ACC SGD | SGD | 115,23 | 29.11. | | 12,51 | 17,61 | - | - | | A2P10J | SCHRODER ISF GL.MAN.GR.E ACC USD | USD | 131,06 | 29.11. | | 10,63 | 17,50 | 5,60 | - | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 148,94 | 29.11. | | 12,68 | 17,46 | 8,29 | - | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 17,17 | 29.11. | | 11,14 | 17,43 | 13,44 | 34,27 | | A2QNB8 | SCHRODER ISF GL.RECOVERY X1 ACC USD | USD | 136,06 | 29.11. | | 9,76 | 17,42 | 25,49 | - | | A2P1ZJ | SCHRODER ISF GL.MAN.GR.C ACC USD | USD | 130,35 | 29.11. | | 10,42 | 17,41 | 5,32 | - | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 20,51 | 29.11. | | 10,83 | 17,41 | 8,03 | 32,18 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 40,47 | 29.11. | | 10,83 | 17,41 | 8,03 | 32,16 | |
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