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KAG: Schroder IM (EU)
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A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 27,93 | 29.11. |   | 10,90 | 17,16 | -5,93 | 54,76 |  | A2H9SE | SCHRODER ISF GL.HIGH YIELD C DIS EUR | EUR | 47,43 | 29.11. | | 13,87 | 17,15 | 18,40 | 27,81 | | A2N8G5 | SCHRODER ISF M.-AS.GR.A.IN.A DIS ZAR H | ZAR | 1,805,52 | 29.11. |  | 11,73 | 17,13 | 14,08 | - | | A3C6XM | SCHRODER ISF GL.SUST.VAL.IZ ACC USD | USD | 121,00 | 29.11. | | 11,45 | 17,11 | - | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 268,63 | 29.11. | | 9,77 | 17,10 | - | - | | A110T9 | SCHRODER ISF GL.RECOVERY C DIS USD | USD | 159,95 | 29.11. | | 9,47 | 17,08 | 24,41 | 45,49 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 207,90 | 29.11. | | 9,46 | 17,08 | 24,40 | 45,46 | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 212,55 | 29.11. | | 13,17 | 17,07 | 11,87 | 31,61 | | A2ASJM | SCHRODER ISF EURO HIGH YD.C ACC USD H | USD | 205,49 | 29.11. | | 12,63 | 17,04 | 15,91 | 30,56 | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 116,35 | 27.11. | | 8,64 | 17,01 | - | - | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 391,64 | 29.11. | | 10,90 | 16,97 | 13,97 | 76,51 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 71,93 | 29.11. | | 11,99 | 16,94 | 6,19 | 32,05 | | A2JHFW | SCHRODER ISF JAPANESE OPP.C ACC EUR | EUR | 25,31 | 29.11. | | 12,76 | 16,87 | 24,22 | 30,09 | | A3CPPG | SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR | EUR | 90,41 | 28.11. | | 13,58 | 16,86 | -3,60 | - | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,25 | 29.11. | | 10,33 | 16,83 | 6,42 | 28,92 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 36,85 | 29.11. | | 10,32 | 16,82 | 6,41 | 28,90 | | A3CPPA | SCHRODER ISF SU.EM.MKT.SY.C ACC EUR | EUR | 90,27 | 28.11. | | 13,54 | 16,81 | -3,72 | - | | A1JYB3 | SCHRODER ISF GL.DIV.GR.I ACC GBP H | GBP | 212,26 | 29.11. | | 12,94 | 16,79 | 10,09 | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 70,65 | 29.11. | | 11,79 | 16,79 | 7,83 | 32,50 | | A3DGM1 | SCHRODER ISF GL.SUST.VAL.C ACC GBP | GBP | 122,20 | 29.11. | | 11,47 | 16,78 | - | - | |
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