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KAG: Schroder IM (EU)
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A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 336,10 | 27.11. |   | 24,49 | 28,38 | 27,27 | 81,82 |  | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 73,07 | 28.11. |  | 14,66 | 22,37 | 27,26 | 63,69 | | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 151,63 | 28.11. | | 28,30 | 35,06 | 27,16 | 50,01 | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 137,66 | 28.11. | | 28,30 | 35,06 | 27,16 | 50,00 | | A14YVM | SCHRODER ISF QEP GL.ESG IZ GBP | GBP | 194,04 | 27.11. | | 19,70 | 25,01 | 27,07 | - | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,817,64 | 27.11. | | 26,70 | 31,15 | 26,97 | 93,57 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 327,42 | 27.11. | | 24,37 | 28,25 | 26,89 | 80,91 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 182,62 | 27.11. | | 17,91 | 20,19 | 26,85 | 31,97 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 193,71 | 27.11. | | 17,94 | 20,23 | 26,77 | 31,12 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,924,10 | 22.11. | | 11,90 | 12,46 | 26,74 | 38,60 | | A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,430,86 | 22.11. | | 11,90 | 12,46 | 26,74 | 37,44 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 387,92 | 27.11. | | 23,42 | 28,88 | 26,74 | 60,53 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 291,42 | 28.11. | | 19,71 | 25,52 | 26,66 | 51,75 | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 571,88 | 27.11. | | 23,08 | 33,05 | 26,66 | 60,72 | | A2PRPQ | SCHRODER GAIA CAT BD.C ACC USD | USD | 1,873,16 | 22.11. | | 11,84 | 12,40 | 26,53 | 38,20 | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 194,85 | 27.11. | | 19,53 | 24,82 | 26,43 | 55,88 | | A2N8Z3 | SCHRODER ISF GL.EQ.YIELD A DIS ZAR H | ZAR | 1,601,14 | 28.11. | | 7,65 | 13,07 | 26,35 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 230,30 | 28.11. | | 16,71 | 22,44 | 25,97 | 65,28 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 287,73 | 27.11. | | 23,12 | 25,13 | 25,97 | 47,62 | | A2QMQK | SCHRODER ISF GL.GOLD A ACC HKD | HKD | 107,88 | 28.11. | | 27,52 | 34,49 | 25,75 | - | |
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