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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 446,22 | 1.12. |   | 177,46 | 153,19 | 290,95 | 205,04 |  | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 30,49 | 1.12. | | 19,55 | 12,92 | 33,34 | 196,36 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 413,65 | 1.12. | | 175,58 | 151,34 | 282,73 | 194,46 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 366,50 | 1.12. | | 174,95 | 150,72 | 279,96 | 191,12 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 406,71 | 1.12. | | 174,96 | 150,72 | 279,53 | 190,42 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,79 | 1.12. | | 5,51 | 0,66 | 15,82 | 186,97 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 24,35 | 1.12. | | 18,45 | 11,80 | 29,40 | 182,14 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 18,30 | 1.12. | | 4,97 | 0,11 | 13,91 | 179,17 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 13,74 | 1.12. | | 4,97 | 0,07 | 13,88 | 179,15 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 377,16 | 1.12. | | 172,96 | 148,73 | 270,59 | 179,03 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 338,52 | 1.12. | | 172,95 | 148,73 | 270,58 | 179,01 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 18,01 | 1.12. | | 18,20 | 11,53 | 28,71 | 178,91 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 23,97 | 1.12. | | 18,22 | 11,55 | 28,50 | 178,68 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,93 | 1.12. | | 11,05 | 6,03 | 16,33 | 172,74 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,62 | 1.12. | | 4,49 | -0,39 | 12,22 | 172,31 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 21,30 | 1.12. | | 17,61 | 10,93 | 26,39 | 171,08 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 342,20 | 1.12. | | 169,52 | 145,37 | 258,13 | 165,39 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 19,47 | 1.12. | | 17,07 | 10,38 | 24,51 | 164,41 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 18,96 | 1.12. | | 16,96 | 10,27 | 24,14 | 163,06 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 311,40 | 1.12. | | 167,04 | 142,98 | 247,75 | 152,60 | |
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