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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 570,36 | 21.4. |   | 19,26 | 123,39 | 306,90 | 286,01 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 527,29 | 21.4. | | 19,01 | 121,76 | 298,33 | 272,67 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 463,26 | 21.4. | | 18,91 | 121,22 | 295,48 | 268,34 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 517,88 | 21.4. | | 18,90 | 121,21 | 295,01 | 267,49 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 478,78 | 21.4. | | 18,62 | 119,45 | 285,71 | 253,11 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 426,56 | 21.4. | | 18,62 | 119,46 | 285,69 | 253,09 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 431,69 | 21.4. | | 17,99 | 116,13 | 273,85 | 233,96 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 391,32 | 21.4. | | 17,63 | 113,96 | 262,89 | 217,82 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 362,02 | 21.4. | | 17,34 | 112,28 | 254,33 | 205,48 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 571,78 | 21.4. | | 17,17 | 111,91 | 254,18 | 216,48 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 327,38 | 21.4. | | 16,41 | 107,32 | 230,42 | 181,35 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 88,75 | 21.4. |  | 48,81 | 141,98 | 156,03 | 115,63 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 46,92 | 21.4. | | 48,56 | 140,66 | 151,85 | 109,77 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 79,42 | 21.4. | | 48,56 | 140,66 | 151,84 | 109,78 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 72,88 | 21.4. | | 48,34 | 139,47 | 148,10 | 104,60 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 43,20 | 21.4. | | 48,29 | 139,23 | 147,36 | 103,58 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 71,22 | 21.4. | | 48,29 | 139,23 | 147,36 | 103,57 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 53,52 | 21.4. | | 17,71 | 47,05 | 137,58 | 8,09 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 121,16 | 21.4. | | 17,36 | 45,59 | 130,71 | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 23,42 | 21.4. | | 17,27 | 45,27 | 128,99 | 1,65 | |
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