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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 546,43 | 9.2. |   | 14,25 | 169,85 | 337,87 | 265,44 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 505,82 | 9.2. | | 14,16 | 167,86 | 328,62 | 252,73 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 444,66 | 9.2. | | 14,13 | 167,21 | 325,60 | 248,76 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 497,11 | 9.2. | | 14,14 | 167,21 | 325,08 | 247,93 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 460,28 | 9.2. | | 14,03 | 165,09 | 315,07 | 234,29 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 410,08 | 9.2. | | 14,03 | 165,09 | 315,05 | 234,26 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 416,01 | 9.2. | | 13,70 | 160,84 | 301,90 | 216,95 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 377,84 | 9.2. | | 13,58 | 158,23 | 290,13 | 201,66 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 553,84 | 9.2. | | 13,49 | 156,33 | 282,58 | 201,65 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 350,08 | 9.2. | | 13,47 | 156,19 | 280,89 | 189,93 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 35,80 | 9.2. | | 16,85 | 34,98 | 54,20 | 188,69 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 23,83 | 9.2. | | 15,10 | 15,62 | 34,70 | 175,92 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 28,54 | 9.2. | | 16,72 | 33,64 | 49,65 | 174,79 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 20,33 | 9.2. | | 16,69 | 33,32 | 48,80 | 171,91 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 28,08 | 9.2. | | 16,69 | 33,33 | 48,59 | 171,43 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 20,95 | 9.2. | | 15,03 | 14,98 | 32,48 | 168,42 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 15,16 | 9.2. | | 15,03 | 14,98 | 32,44 | 168,39 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 318,09 | 9.2. | | 13,10 | 150,28 | 255,69 | 168,08 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 13,07 | 9.2. | | 14,93 | 20,38 | 30,52 | 166,60 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 24,92 | 9.2. | | 16,62 | 32,61 | 46,17 | 164,06 | |
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