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KAG: Schroder IM (EU)
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A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 26,33 | 28.11. |   | 17,22 | 18,48 | 39,02 | 23,88 |  | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 134,78 | 28.11. | | 17,14 | 17,20 | 4,84 | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 163,40 | 28.11. | | 17,11 | 15,36 | 37,85 | 20,35 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 130,00 | 28.11. | | 17,11 | 16,47 | 61,70 | - | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 339,06 | 28.11. | | 17,11 | 15,64 | 73,05 | 96,79 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 132,92 | 28.11. | | 17,10 | 15,34 | 37,82 | 20,29 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 315,24 | 26.11. | | 17,09 | 15,05 | 56,91 | 48,29 | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 110,50 | 28.11. | | 17,02 | 16,87 | -1,55 | - | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 23,73 | 28.11. | | 16,99 | 10,49 | 28,65 | 168,67 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,82 | 28.11. | | 16,97 | 10,47 | 28,87 | 169,19 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 344,61 | 28.11. | | 16,95 | 15,47 | 72,27 | 95,30 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 57,42 | 28.11. | | 16,94 | 15,93 | 62,25 | 66,16 | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 124,00 | 28.11. | | 16,94 | 17,35 | - | - | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 213,91 | 26.11. | | 16,94 | 19,72 | 111,14 | 75,94 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 210,80 | 26.11. | | 16,93 | 19,66 | 110,57 | 73,84 | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 119,80 | 28.11. | | 16,90 | 15,42 | - | - | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 63,45 | 28.11. | | 16,86 | 18,50 | 36,13 | 25,31 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 80,98 | 28.11. | | 16,84 | 16,60 | 2,99 | - | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 193,17 | 28.11. | | 16,73 | 10,86 | 27,41 | 26,09 | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 127,89 | 28.11. | | 16,72 | 16,04 | 59,64 | - | |
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