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KAG: Schroder IM (EU)
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A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 19,10 | 29.11. |   | 12,73 | 14,60 | -7,99 | 13,76 |  | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,348,22 | 22.11. |  | 12,73 | 13,39 | - | - | | A3C49W | SCHRODER ISF GL.CLIM.LE.B ACC EUR H | EUR | 101,07 | 29.11. | | 12,70 | 17,67 | 0,51 | - | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 148,94 | 29.11. | | 12,68 | 17,46 | 8,29 | - | | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 132,76 | 29.11. | | 12,67 | 17,28 | -0,58 | 27,15 | | A2P4A1 | SCHRODER ISF GL.SUST.GR.F ACC SGD | SGD | 231,22 | 29.11. | | 12,67 | 17,79 | 12,06 | - | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 282,42 | 29.11. | | 12,67 | 13,09 | 38,04 | 61,35 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 59,10 | 29.11. | | 12,66 | 19,53 | 13,97 | 44,48 | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 77,28 | 29.11. | | 12,65 | 17,76 | 10,52 | 38,01 | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 112,65 | 29.11. | | 12,65 | - | - | - | | A2ASJM | SCHRODER ISF EURO HIGH YD.C ACC USD H | USD | 205,49 | 29.11. | | 12,63 | 17,04 | 15,91 | 30,56 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 17,33 | 29.11. | | 12,63 | 14,48 | -8,27 | 13,19 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 483,09 | 29.11. | | 12,53 | 17,94 | 6,63 | 45,86 | | A2QP4U | SCHRODER ISF GL.SUST.GR.I ACC USD | USD | 134,15 | 29.11. | | 12,53 | 18,84 | 19,52 | - | | A2QP4V | SCHRODER ISF GL.SUST.GR.I DIS USD | USD | 127,33 | 29.11. | | 12,53 | 18,84 | 19,59 | - | | A3D02D | SCHRODER ISF GL.SUST.GR.A ACC SGD | SGD | 115,23 | 29.11. | | 12,51 | 17,61 | - | - | | A3CPPJ | SCHRODER ISF SU.EM.MKT.SY.A ACC EUR | EUR | 87,27 | 28.11. | | 12,50 | 15,66 | -6,51 | - | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 16,17 | 29.11. | | 12,50 | 15,14 | -6,34 | 12,97 | | A2P1ZQ | SCHRODER ISF CHANGING LIFEST.C ACC USD | USD | 147,20 | 29.11. | | 12,44 | 17,19 | 7,47 | - | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 91,90 | 29.11. | | 12,40 | 14,64 | 13,12 | 23,22 | |
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