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KAG: Schroder IM (EU)
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A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 60,51 | 29.11. |   | 8,59 | 13,03 | - | - |  | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 477,27 | 29.11. | | 10,44 | 15,18 | - | - | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 84,95 | 29.11. | | 13,66 | 18,92 | - | - | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 128,13 | 29.11. |  | 12,12 | 16,46 | - | - | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 97,49 | 28.11. | | 7,92 | 5,28 | - | - | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 106,76 | 28.11. | | 8,72 | 6,13 | - | - | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 112,71 | 28.11. | | 8,89 | 6,47 | - | - | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 79,17 | 29.11. | | 5,04 | 8,01 | - | - | | A1W4YH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR | EUR | 120,13 | 29.11. | | 6,08 | 9,13 | - | - | | A1W4YJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q | EUR | 34,82 | 29.11. | | 6,07 | 9,12 | - | - | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 105,58 | 29.11. | | 2,05 | 10,40 | -15,44 | - | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 215,13 | 29.11. | | 3,37 | 11,95 | -11,83 | - | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 47,40 | 29.11. | | -0,76 | 4,04 | - | - | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 284,51 | 29.11. | | 4,42 | 12,13 | - | - | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 131,28 | 29.11. | | -0,01 | 4,27 | - | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 117,84 | 29.11. | | 4,62 | 8,34 | - | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 112,84 | 29.11. | | 0,26 | 4,28 | - | - | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 133,11 | 29.11. | | 0,60 | 4,97 | - | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 119,51 | 29.11. | | 5,27 | 9,07 | - | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 123,27 | 29.11. | | 5,27 | 9,07 | - | - | |
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