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KAG: Schroder IM (EU)
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A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 132,64 | 28.11. |   | 16,08 | 17,72 | 8,14 | -13,44 |  | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 116,07 | 28.11. |  | 16,07 | - | - | - | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 486,69 | 28.11. | | 16,04 | 14,48 | 68,54 | 89,06 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 79,78 | 28.11. | | 15,99 | 15,74 | 0,87 | 46,55 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 137,25 | 28.11. | | 15,94 | 14,97 | 33,16 | 37,13 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 35,57 | 28.11. | | 15,94 | 14,96 | 33,17 | 37,10 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 184,37 | 28.11. | | 15,93 | 10,04 | 24,58 | 21,53 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 35,26 | 28.11. | | 15,93 | 14,95 | 33,14 | 37,05 | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 97,73 | 28.11. | | 15,92 | 15,67 | -4,40 | - | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 123,89 | 28.11. | | 15,88 | 15,14 | 56,17 | - | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 19,27 | 28.11. | | 15,87 | 9,32 | 24,66 | 154,93 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 128,96 | 28.11. | | 15,79 | 15,76 | 1,18 | - | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 70,10 | 28.11. | | 15,79 | 15,51 | 1,92 | 49,31 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 139,01 | 27.11. | | 15,77 | 15,79 | 33,72 | 39,02 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 18,77 | 28.11. | | 15,76 | 9,21 | 24,28 | 153,63 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 50,26 | 28.11. | | 15,75 | 17,27 | 31,91 | 18,90 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 132,31 | 28.11. | | 15,73 | 17,95 | - | - | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 37,01 | 28.11. | | 15,73 | 14,95 | 26,36 | 38,25 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 181,46 | 28.11. | | 15,69 | 9,78 | 23,71 | 20,03 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 48,66 | 28.11. | | 15,64 | 17,15 | 31,51 | 18,31 | |
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