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KAG: Schroder IM (EU)
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A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 195,27 | 29.11. |   | 20,73 | 27,30 | 22,94 | 61,80 |  | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,110,61 | 29.11. |  | 14,64 | 27,26 | - | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,090,90 | 29.11. | | 14,63 | 27,26 | - | - | | A3DERJ | SCHRODER ISF NORDIC M.C.A DIS EUR | EUR | 94,16 | 29.11. | | 14,54 | 27,22 | - | - | | A3DEQ7 | SCHRODER ISF NORDIC M.C.A ACC EUR | EUR | 96,45 | 29.11. | | 14,50 | 27,17 | - | - | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 317,24 | 29.11. | | 21,79 | 27,03 | 21,60 | 49,89 | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,223,63 | 29.11. | | 19,14 | 27,01 | - | - | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 511,43 | 29.11. | | 16,30 | 27,00 | 14,91 | 45,96 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 463,15 | 29.11. | | 16,29 | 26,99 | 14,91 | 45,96 | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 392,84 | 29.11. | | 16,36 | 26,98 | 12,41 | - | | A3D029 | SCHRODER ISF FR.MKT.EQ.A ACC EUR | EUR | 139,06 | 29.11. | | 22,61 | 26,97 | - | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 324,30 | 29.11. | | 17,74 | 26,91 | 24,06 | 65,68 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 251,32 | 29.11. | | 21,28 | 26,85 | 12,89 | 100,79 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 310,93 | 29.11. | | 21,62 | 26,84 | 21,05 | 48,77 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 316,37 | 29.11. | | 17,64 | 26,78 | 23,69 | 64,83 | | A3CPEY | SCHRODER ISF GL.DISRUPT.X ACC USD | USD | 123,35 | 29.11. | | 21,19 | 26,75 | 12,61 | - | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 286,98 | 29.11. | | 17,10 | 26,73 | 7,02 | 37,11 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,580,76 | 29.11. | | 27,50 | 26,73 | 56,09 | 103,20 | | A2N905 | SCHRODER ISF GL.DISRUPT.IZ ACC USD | USD | 249,94 | 29.11. | | 21,13 | 26,68 | 12,44 | 99,61 | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 120,16 | 29.11. | | 26,02 | 26,60 | 16,19 | 31,67 | |
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