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KAG: Schroder IM (EU)
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A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 282,61 | 27.11. |   | 11,31 | 21,67 | - | - |  | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 128,57 | 27.11. | | 10,77 | 20,84 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,808,76 | 27.11. | | 10,94 | 21,00 | - | - | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 143,41 | 27.11. | | 19,74 | 22,26 | 35,10 | - | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 229,90 | 27.11. | | 15,36 | 17,32 | 21,46 | - | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 147,64 | 27.11. | | -8,42 | -6,65 | 28,46 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 80,13 | 29.11. |  | 9,19 | 5,58 | - | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 102,45 | 29.11. | | - | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 99,29 | 29.11. | | - | - | - | - | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 124,38 | 29.11. | | 3,15 | 4,53 | - | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,81 | 29.11. | | 2,90 | 4,29 | - | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,86 | 29.11. | | 4,85 | 6,45 | - | - | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 56,46 | 29.11. | | 3,11 | 4,48 | - | - | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 5,00 | 29.11. | | 9,60 | 10,49 | - | - | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 84,20 | 29.11. | | 4,46 | 5,99 | - | - | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,28 | 29.11. | | 4,47 | 6,20 | - | - | | A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,11 | 29.11. | | 4,73 | 6,32 | - | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 67,41 | 29.11. | | 4,20 | 9,03 | - | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 65,00 | 29.11. | | 3,88 | 8,68 | - | - | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 155,40 | 29.11. | | 6,77 | 8,68 | - | - | |
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