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KAG: Schroder IM (EU)
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A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 237,76 | 27.11. |   | 28,78 | 32,48 | 42,00 | 113,55 |  | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 651,05 | 27.11. |  | 28,44 | 33,09 | - | - | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 3,126,92 | 27.11. | | 28,43 | 29,01 | 45,41 | - | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 137,66 | 28.11. | | 28,30 | 35,06 | 27,16 | 50,00 | | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 151,63 | 28.11. | | 28,30 | 35,06 | 27,16 | 50,01 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 310,24 | 27.11. | | 28,20 | 32,88 | 35,00 | 109,93 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 350,10 | 27.11. | | 28,19 | 32,87 | 34,99 | 109,93 | | A3DLNE | SCHRODER ISF GL.GOLD C ACC GBP H | GBP | 131,91 | 28.11. | | 28,13 | 34,69 | - | - | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 87,72 | 28.11. | | 28,12 | 34,67 | 22,61 | 41,12 | | A2JK9D | SCHRODER ISF GL.EQ.ALPHA A ACC CZK | CZK | 8,791,20 | 27.11. | | 28,00 | 33,94 | 27,59 | 84,79 | | A2AJQP | SCHRODER ISF GL.GOLD I ACC EUR H | EUR | 139,44 | 28.11. | | 27,79 | 34,32 | 22,23 | 43,66 | | A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 145,37 | 28.11. | | 27,71 | 34,38 | 25,27 | 46,31 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,549,82 | 28.11. | | 27,66 | 29,40 | 53,37 | 93,50 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,924,24 | 27.11. | | 27,56 | 28,05 | 42,19 | 79,33 | | A2QMQK | SCHRODER ISF GL.GOLD A ACC HKD | HKD | 107,88 | 28.11. | | 27,52 | 34,49 | 25,75 | - | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 293,27 | 27.11. | | 27,49 | 32,07 | 32,59 | 103,73 | | A2AJQV | SCHRODER ISF GL.GOLD A ACC PLN H | PLN | 561,02 | 28.11. | | 27,49 | 34,00 | 28,16 | - | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,580,14 | 28.11. | | 27,47 | 27,47 | 56,06 | 103,83 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 298,52 | 27.11. | | 27,32 | 31,87 | 31,99 | 102,21 | | A2AJQQ | SCHRODER ISF GL.GOLD A DIS GBP H | GBP | 82,19 | 28.11. | | 27,21 | 33,62 | 19,68 | 35,42 | |
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