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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 546,83 | 23.4. |   | 14,34 | 129,02 | 293,22 | 268,16 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 505,50 | 23.4. | | 14,09 | 127,35 | 284,95 | 255,43 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 444,12 | 23.4. | | 13,99 | 126,79 | 282,19 | 251,31 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 496,49 | 23.4. | | 13,99 | 126,79 | 281,74 | 250,49 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 458,98 | 23.4. | | 13,71 | 124,98 | 272,76 | 236,77 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 408,92 | 23.4. | | 13,71 | 124,98 | 272,75 | 236,75 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 413,74 | 23.4. | | 13,08 | 121,62 | 261,19 | 218,42 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 42,01 | 23.4. |  | 37,13 | 72,29 | 85,15 | 217,71 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 28,40 | 23.4. | | 37,17 | 66,00 | 68,20 | 208,42 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 375,02 | 23.4. | | 12,73 | 119,39 | 250,61 | 203,03 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 33,42 | 23.4. | | 36,71 | 70,58 | 79,69 | 202,39 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 547,91 | 23.4. | | 12,28 | 117,20 | 242,21 | 201,72 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 24,94 | 23.4. | | 36,94 | 65,09 | 65,43 | 200,03 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 18,05 | 23.4. | | 36,94 | 65,09 | 65,39 | 199,99 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 23,80 | 23.4. | | 36,61 | 70,16 | 78,62 | 199,31 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 15,47 | 23.4. | | 36,03 | 67,00 | 62,02 | 199,18 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 32,88 | 23.4. | | 36,61 | 70,18 | 78,41 | 198,72 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 22,61 | 23.4. | | 36,73 | 64,27 | 62,98 | 192,64 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 346,92 | 23.4. | | 12,45 | 117,66 | 242,34 | 191,27 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 29,14 | 23.4. | | 36,37 | 69,25 | 75,50 | 190,61 | |
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