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KAG: Schroder IM (EU)
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A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 484,41 | 28.11. |   | 12,10 | 11,30 | 52,21 | 59,98 |  | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 141,68 | 28.11. | | 12,10 | 11,30 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 98,99 | 28.11. | | 12,10 | 10,39 | - | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 103,87 | 28.11. | | 12,08 | 10,37 | - | - | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,26 | 28.11. | | 12,08 | 10,78 | 23,15 | 3,01 | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 118,85 | 28.11. | | 12,08 | 10,36 | - | - | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,60 | 28.11. | | 12,08 | 10,78 | 23,14 | 3,01 | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 111,21 | 28.11. | | 12,07 | 10,36 | - | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 108,48 | 28.11. | | 12,07 | 12,40 | 14,82 | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 102,47 | 28.11. | | 12,05 | 10,34 | - | - | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 130,51 | 28.11. | | 12,01 | 10,74 | 31,15 | 1,10 | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 110,71 | 28.11. | | 12,00 | - | - | - | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,76 | 28.11. | | 11,97 | 10,71 | 23,54 | 4,63 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 480,15 | 28.11. | | 11,97 | 11,16 | 51,61 | 58,91 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 123,39 | 28.11. | | 11,97 | 11,15 | 51,59 | - | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 28,45 | 28.11. | | 11,92 | 12,97 | 42,12 | 53,31 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 201,40 | 28.11. | | 11,92 | 12,68 | 35,24 | 34,42 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,15 | 28.11. | | 11,90 | 12,30 | 6,98 | -6,16 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 120,91 | 28.11. | | 11,86 | 10,56 | 31,33 | 4,85 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 160,74 | 28.11. | | 11,81 | 12,30 | 59,24 | 34,51 | |
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