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KAG: Schroder IM (EU)
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A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 65,39 | 28.11. |   | 21,59 | 19,89 | 37,24 | 27,20 |  | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 55,86 | 28.11. |  | 18,77 | 20,76 | 37,22 | 46,43 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,39 | 28.11. | | 18,77 | 20,76 | 37,22 | 46,42 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 207,13 | 26.11. | | 6,92 | 6,54 | 37,08 | 45,20 | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 143,91 | 28.11. | | 24,27 | 22,84 | 37,07 | - | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 203,27 | 28.11. | | 10,11 | 10,34 | 37,00 | 25,38 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 389,50 | 28.11. | | 0,72 | -0,52 | 36,98 | 63,64 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 343,61 | 28.11. | | 0,71 | -0,53 | 36,95 | 63,57 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,549,51 | 21.11. | | 6,42 | 7,65 | 36,94 | 30,28 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 139,03 | 28.11. | | 0,50 | 1,14 | 36,93 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 195,12 | 26.11. | | 6,85 | 6,45 | 36,78 | 45,51 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,274,42 | 21.11. | | 6,35 | 7,57 | 36,72 | - | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 371,97 | 28.11. | | 7,08 | 5,80 | 36,72 | 68,98 | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 216,72 | 31.10. | | 9,90 | 10,34 | 36,65 | 86,60 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 278,51 | 28.11. | | 24,49 | 22,50 | 36,61 | -11,10 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 284,47 | 28.11. | | 8,03 | 2,36 | 36,59 | 49,53 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 311,82 | 28.11. | | 8,03 | 2,36 | 36,58 | 49,51 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 57,95 | 28.11. | | 23,65 | 23,34 | 36,52 | 4,47 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 31,98 | 28.11. | | 44,23 | 34,29 | 36,51 | 44,73 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 54,83 | 28.11. | | 44,23 | 34,29 | 36,51 | 44,73 | |
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