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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 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 318,09 | 9.2. | | 13,10 | 150,28 | 255,69 | 168,08 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 50,66 | 9.2. | | 11,44 | 35,86 | 129,16 | 0,74 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 114,92 | 9.2. | | 11,31 | 34,51 | 122,62 | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 22,22 | 9.2. | | 11,29 | 34,21 | 120,88 | -5,27 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 38,53 | 9.2. | | 11,28 | 34,19 | 120,85 | -5,31 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,77 | 9.2. | | 11,22 | 33,48 | 117,23 | -7,88 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 32,72 | 9.2. | | 11,22 | 33,47 | 117,21 | -7,90 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 17,20 | 9.2. | | 11,12 | 39,74 | 114,07 | -8,51 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 29,67 | 9.2. | | 11,16 | 32,81 | 113,99 | -10,16 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 17,18 | 9.2. | | 11,15 | 32,68 | 113,36 | -10,60 | |
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