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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 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 35,12 | 6.2. | | 14,62 | 31,27 | 56,15 | 190,77 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 336,93 | 6.2. | | 9,21 | 149,26 | 273,85 | 183,16 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 23,56 | 6.2. | | 13,81 | 13,75 | 37,08 | 178,66 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 28,00 | 6.2. | | 14,50 | 29,97 | 51,54 | 176,79 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 19,94 | 6.2. | | 14,47 | 29,65 | 50,69 | 173,89 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 27,55 | 6.2. | | 14,48 | 29,66 | 50,46 | 173,41 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 20,72 | 6.2. | | 13,74 | 13,12 | 34,82 | 171,09 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 14,99 | 6.2. | | 13,74 | 13,13 | 34,79 | 171,05 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 12,89 | 6.2. | | 13,28 | 17,53 | 31,25 | 168,06 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 24,45 | 6.2. | | 14,41 | 28,96 | 48,01 | 165,99 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 18,80 | 6.2. | | 13,69 | 12,56 | 32,82 | 164,43 | |
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