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KAG: Schroder IM (EU)
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A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 143,22 | 28.11. |  | 12,99 | 12,53 | 35,12 | 32,08 |  | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 160,61 | 28.11. |  | 12,98 | 12,52 | 35,10 | 32,03 |  | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 105,48 | 28.11. |  | 12,98 | 12,52 | 35,10 | 32,05 |  | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 143,99 | 28.11. |  | 12,97 | 10,96 | 43,04 | - |  | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,59 | 28.11. |  | 12,95 | 11,35 | 30,07 | 20,00 |  | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 149,84 | 28.11. |  | 12,93 | 11,35 | 30,07 | 20,00 |  | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 124,97 | 28.11. |  | 12,89 | 8,08 | - | - |  | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,76 | 28.11. |  | 12,87 | 11,22 | - | - |  | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,39 | 28.11. |  | 12,83 | 11,23 | 30,36 | 20,79 |  | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 152,49 | 28.11. |  | 12,83 | 11,23 | 30,36 | 20,77 |  | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 169,34 | 28.11. |  | 12,81 | 13,40 | 63,98 | 41,16 |  | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 91,94 | 28.11. |  | 12,80 | 12,30 | 30,05 | 36,97 |  | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 105,85 | 28.11. |  | 12,79 | 14,57 | 30,59 | - |  | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 140,35 | 28.11. |  | 12,77 | 12,03 | 55,21 | - |  | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 150,29 | 28.11. |  | 12,76 | 12,03 | 55,21 | - |  | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 182,90 | 28.11. |  | 12,75 | 10,39 | 24,60 | 2,60 |  | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,34 | 28.11. |  | 12,73 | 11,12 | 29,98 | 20,19 |  | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 150,45 | 28.11. |  | 12,73 | 11,12 | 29,97 | 20,17 |  | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 144,71 | 27.11. |  | 12,72 | 11,70 | 34,12 | 5,23 |  | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 110,09 | 28.11. |  | 12,72 | 14,48 | 30,39 | - |  |
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