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KAG: Schroder IM (EU)
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A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 66,99 | 28.11. |   | 23,13 | 23,17 | 45,05 | 92,02 |  | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 106,21 | 28.11. | | 23,13 | 23,17 | 45,05 | 92,02 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 535,59 | 28.11. | | 29,38 | 24,58 | 64,15 | 91,98 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 671,03 | 28.11. | | 21,84 | 20,81 | 77,65 | 91,61 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 264,13 | 28.11. | | 26,17 | 22,28 | 59,68 | 91,19 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 371,32 | 28.11. | | 15,32 | 12,48 | 44,78 | 91,04 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 245,88 | 26.11. | | 19,65 | 22,60 | 122,13 | 90,99 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 462,38 | 28.11. | | 8,59 | 9,34 | 56,74 | 90,76 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 256,68 | 28.11. | | 26,08 | 22,18 | 59,23 | 90,24 | | 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 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 253,38 | 28.11. | | 25,86 | 21,95 | 58,37 | 88,49 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 188,51 | 28.11. | | 25,86 | 21,95 | 58,39 | 88,49 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,104,53 | 28.11. |  | 6,82 | 6,34 | 55,11 | 88,30 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 241,39 | 26.11. | | 19,22 | 22,15 | 120,97 | 88,20 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,404,71 | 28.11. | | 21,31 | 25,84 | 57,97 | 88,05 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 208,40 | 28.11. | | 8,44 | 8,36 | 53,48 | 87,56 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 96,38 | 28.11. | | 22,57 | 22,55 | 42,88 | 87,27 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 371,24 | 28.11. | | 11,20 | 9,82 | 36,08 | 86,77 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 240,87 | 28.11. | | 21,49 | 26,32 | 63,55 | 86,67 | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 216,72 | 31.10. | | 9,90 | 10,34 | 36,65 | 86,60 | |
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