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KAG: Schroder IM (EU)
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A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,580,14 | 28.11. |   | 27,47 | 27,47 | 56,06 | 103,83 |  | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 246,48 | 27.11. |  | 21,04 | 27,46 | 11,78 | 97,84 | | A3D027 | SCHRODER ISF FR.MKT.EQ.B ACC EUR | EUR | 137,10 | 28.11. | | 22,30 | 27,40 | - | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 322,48 | 28.11. | | 17,08 | 27,24 | 23,37 | 62,87 | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 394,06 | 27.11. | | 16,72 | 27,23 | 12,76 | - | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 512,99 | 27.11. | | 16,65 | 27,21 | 15,27 | 46,68 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 464,56 | 27.11. | | 16,65 | 27,20 | 15,26 | 46,69 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 317,54 | 27.11. | | 21,91 | 27,16 | 21,71 | 50,04 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 314,60 | 28.11. | | 16,98 | 27,12 | 23,00 | 62,04 | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 165,15 | 27.11. | | 21,58 | 27,08 | 17,59 | 101,38 | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,225,74 | 28.11. | | 15,59 | 26,99 | - | - | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 311,23 | 27.11. | | 21,74 | 26,97 | 21,17 | 48,91 | | A3DNG2 | SCHRODER ISF GL.DISRUPT.F ACC SGD | SGD | 148,91 | 27.11. | | 22,10 | 26,94 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 99,47 | 28.11. | | 15,48 | 26,92 | - | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 554,89 | 27.11. | | 21,61 | 26,88 | 27,92 | 95,85 | | A3CSGJ | SCHRODER ISF GL.DISRUPT.A ACC SGD | SGD | 116,89 | 27.11. | | 22,03 | 26,86 | 6,94 | - | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,200,55 | 28.11. | | 18,73 | 26,80 | - | - | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,154,61 | 28.11. | | 15,61 | 26,75 | - | - | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 287,02 | 27.11. | | 17,12 | 26,70 | 7,04 | 37,36 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 70,79 | 27.11. | | 20,96 | 26,69 | 22,67 | 90,23 | |
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