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KAG: Schroder IM (EU)
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A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 178,59 | 28.11. |   | 28,83 | 30,55 | 50,78 | 29,59 |  | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 56,29 | 28.11. | | 28,83 | 28,75 | 45,59 | 14,27 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 386,83 | 28.11. |  | 28,82 | 29,49 | 24,83 | -21,38 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 148,25 | 28.11. | | 28,79 | 28,44 | 19,35 | -13,38 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 40,30 | 28.11. | | 28,77 | 21,46 | 21,12 | 45,42 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,89 | 28.11. | | 28,75 | 29,43 | 51,25 | 18,91 | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 128,78 | 28.11. | | 28,67 | 28,78 | - | - | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 434,32 | 28.11. | | 28,67 | 23,83 | 61,11 | 86,09 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,28 | 28.11. | | 28,48 | 29,14 | 50,22 | 17,57 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,29 | 28.11. | | 28,48 | 29,14 | 50,22 | 17,55 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 256,77 | 28.11. | | 28,46 | 23,61 | 60,26 | 84,54 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 430,14 | 28.11. | | 28,46 | 23,61 | 60,27 | 84,58 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 167,17 | 28.11. | | 28,30 | 29,96 | 48,89 | 26,95 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 138,38 | 28.11. | | 28,28 | 18,95 | -26,55 | -25,89 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 152,51 | 28.11. | | 28,28 | 26,96 | 56,39 | - | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 163,69 | 28.11. | | 28,25 | 29,90 | 48,52 | 26,42 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 82,97 | 28.11. | | 28,22 | 27,81 | 17,58 | -15,47 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 704,40 | 28.11. | | 28,13 | 30,37 | 35,07 | 0,39 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 142,77 | 28.11. | | 28,09 | 27,67 | 17,21 | -15,95 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 151,93 | 28.11. | | 28,00 | 28,06 | 51,90 | 23,97 | |
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