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KAG: Schroder IM (EU)
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A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,091,52 | 28.11. |   | 22,98 | 27,09 | 74,25 | 115,85 |  | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,960,33 | 28.11. | | 22,98 | 27,09 | 74,26 | 115,84 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 325,51 | 28.11. | | 22,72 | 22,77 | 81,69 | 115,55 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 246,16 | 28.11. |  | 43,87 | 42,00 | 88,49 | 115,30 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 78,71 | 28.11. | | 31,70 | 34,95 | 89,46 | 113,07 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,28 | 28.11. | | 31,70 | 34,95 | 89,46 | 113,07 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 513,07 | 28.11. | | 18,80 | 17,48 | 81,47 | 113,04 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,577,30 | 28.11. | | 22,42 | 26,45 | 71,66 | 110,53 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 505,37 | 28.11. | | 18,55 | 17,21 | 80,19 | 110,51 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 431,07 | 28.11. | | 18,55 | 17,21 | 80,20 | 110,49 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 350,80 | 28.11. | | 5,70 | 6,12 | 59,15 | 109,91 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 168,23 | 28.11. | | 25,15 | 25,38 | 53,02 | 109,89 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 300,34 | 28.11. | | 22,11 | 22,10 | 78,72 | 109,70 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 202,46 | 28.11. | | 22,11 | 22,10 | 78,72 | 109,60 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 239,24 | 28.11. | | 43,14 | 41,21 | 85,32 | 109,44 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 66,67 | 28.11. | | 30,98 | 34,15 | 86,09 | 106,79 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,93 | 28.11. | | 30,98 | 34,15 | 86,09 | 106,79 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 392,33 | 28.11. | | 24,44 | 29,56 | 73,82 | 105,46 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 66,54 | 28.11. | | 30,80 | 33,95 | 85,26 | 105,26 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 262,97 | 28.11. | | 11,54 | 11,57 | 60,73 | 104,85 | |
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