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KAG: Schroder IM (EU)
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A40PTF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED | NOK | 1,163,43 | 28.11. |   | 14,93 | 14,74 | - | - |  | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 152,96 | 28.11. | | 16,50 | 14,70 | 35,42 | 16,78 | | A3ETWH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP | GBP | 125,83 | 28.11. | | 18,46 | 14,58 | - | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 105,85 | 28.11. | | 12,79 | 14,57 | 30,59 | - | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 264,05 | 28.11. | | 13,87 | 14,54 | 68,74 | 48,28 | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 115,86 | 28.11. | | 14,66 | 14,52 | -1,99 | - | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 290,51 | 26.11. | | 16,61 | 14,52 | 55,10 | 45,25 | | 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 | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 110,09 | 28.11. | | 12,72 | 14,48 | 30,39 | - | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 115,67 | 28.11. | | 15,24 | 14,45 | 53,37 | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 150,82 | 28.11. | | 13,73 | 14,39 | 68,12 | 47,39 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,43 | 28.11. | | 17,66 | 14,30 | 28,93 | 39,04 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 183,91 | 28.11. | | 14,50 | 14,19 | 41,19 | 42,10 | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 141,40 | 28.11. | | 14,90 | 14,18 | -6,49 | - | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,33 | 28.11. | | 17,55 | 14,18 | 28,53 | 38,33 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 116,43 | 28.11. | | 13,68 | 14,18 | 20,40 | - | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 29,55 | 28.11. | | 15,02 | 14,16 | 23,67 | 33,37 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 31,19 | 28.11. | | 15,09 | 14,04 | 30,00 | 31,71 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 120,42 | 28.11. | | 15,09 | 14,04 | 30,00 | 31,71 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 178,77 | 28.11. | | 15,04 | 14,01 | 42,74 | 15,82 | |
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