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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 525,65 | 6.2. |   | 9,91 | 162,51 | 329,81 | 256,79 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 486,61 | 6.2. | | 9,83 | 160,57 | 320,73 | 244,39 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 427,79 | 6.2. | | 9,80 | 159,93 | 317,76 | 240,53 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 478,24 | 6.2. | | 9,80 | 159,93 | 317,26 | 239,71 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 442,84 | 6.2. | | 9,71 | 157,86 | 307,42 | 226,41 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 394,54 | 6.2. | | 9,71 | 157,86 | 307,41 | 226,38 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 400,32 | 6.2. | | 9,41 | 153,80 | 294,47 | 209,52 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 363,62 | 6.2. | | 9,30 | 151,25 | 282,91 | 194,60 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 532,97 | 6.2. | | 9,21 | 149,37 | 275,56 | 194,56 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 336,93 | 6.2. | | 9,21 | 149,26 | 273,85 | 183,16 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 306,17 | 6.2. | | 8,86 | 143,49 | 249,08 | 161,82 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 50,32 | 6.2. | | 10,68 | 37,05 | 133,64 | -0,00 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 114,15 | 6.2. | | 10,57 | 35,68 | 126,98 | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 22,07 | 6.2. | | 10,54 | 35,38 | 125,20 | -5,96 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 38,27 | 6.2. | | 10,54 | 35,36 | 125,17 | -6,00 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,63 | 6.2. | | 10,48 | 34,63 | 121,48 | -8,55 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 32,50 | 6.2. | | 10,48 | 34,62 | 121,46 | -8,56 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 29,47 | 6.2. | | 10,42 | 33,95 | 118,17 | -10,81 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 17,06 | 6.2. | | 10,41 | 33,83 | 117,54 | -11,25 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 27,83 | 6.2. | | 10,41 | 33,82 | 117,52 | -11,26 | |
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