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KAG: Schroder IM (EU)
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A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 184,96 | 29.11. |   | 10,38 | 13,69 | -2,01 | 19,80 |  | A2PY8Y | SCHRODER ISF SMART MANU.A ACC USD | USD | 154,45 | 29.11. | | 10,37 | 19,55 | -0,97 | - | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 231,37 | 29.11. |  | 10,35 | 18,11 | 27,73 | 52,26 | | A2P1YZ | SCHRODER ISF SUST.FUT.TR.C ACC EUR | EUR | 130,14 | 29.11. | | 10,35 | 14,79 | 5,69 | - | | A2PF2N | SCHRODER ISF GL.SUST.GR.B ACC USD | USD | 380,45 | 29.11. | | 10,34 | 16,33 | 12,10 | 71,69 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG | EUR | 1,622,76 | 22.11. | | 10,33 | 10,71 | 19,89 | 28,00 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,25 | 29.11. | | 10,33 | 16,83 | 6,42 | 28,92 | | A0M6H0 | SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR | EUR | 20,71 | 29.11. | | 10,32 | 13,03 | -6,93 | 13,50 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 36,85 | 29.11. | | 10,32 | 16,82 | 6,41 | 28,90 | | A2QAKH | SCHRODER ISF GL.SUST.GR.A1 ACC PLN H | PLN | 599,25 | 29.11. | | 10,32 | 16,34 | 14,88 | - | | A2QNNS | SCHRODER GAIA CAT BD.IF ACC SEK H | SEK | 1,119,44 | 22.11. | | 10,29 | 10,68 | 21,06 | - | | A2P11U | SCHRODER GAIA CAT BD.C ACC EUR H | EUR | 1,464,48 | 22.11. | | 10,26 | 10,63 | 19,68 | - | | A3CNBF | SCHRODER ISF GL.RECOVERY S DIS GBP | GBP | 128,94 | 29.11. | | 10,26 | 17,68 | 32,71 | - | | A2JK9F | SCHRODER ISF US DOLLAR BD.A ACC CZK | CZK | 550,74 | 29.11. | | 10,24 | 15,89 | -4,01 | - | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,695,95 | 29.11. | | 10,24 | 10,21 | 30,99 | 57,79 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 35,81 | 29.11. | | 10,22 | 16,71 | 6,10 | 28,25 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 72,26 | 29.11. | | 10,21 | 12,93 | -7,91 | 36,80 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,10 | 29.11. | | 10,21 | 14,32 | -49,58 | -40,59 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 108,88 | 29.11. | | 10,20 | 13,68 | 1,04 | 12,10 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 146,34 | 29.11. | | 10,19 | 13,67 | 1,04 | 12,08 | |
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