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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 646,49 | 27.2. |   | 35,18 | 233,63 | 493,73 | 396,48 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 598,24 | 27.2. | | 35,02 | 231,16 | 481,20 | 379,27 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 525,83 | 27.2. | | 34,97 | 230,36 | 477,08 | 373,82 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 587,86 | 27.2. | | 34,97 | 230,36 | 476,38 | 372,69 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 544,09 | 27.2. | | 34,80 | 227,73 | 462,80 | 354,21 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 484,75 | 27.2. | | 34,80 | 227,73 | 462,79 | 354,18 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 491,78 | 27.2. | | 34,41 | 222,56 | 445,48 | 330,61 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 446,43 | 27.2. | | 34,19 | 219,32 | 429,50 | 309,85 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 653,56 | 27.2. | | 33,93 | 216,70 | 418,57 | 309,38 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 413,47 | 27.2. | | 34,02 | 216,80 | 416,98 | 293,95 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 375,36 | 27.2. | | 33,47 | 209,60 | 382,54 | 263,97 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 38,10 | 27.2. | | 24,37 | 46,39 | 65,35 | 176,15 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 25,58 | 27.2. | | 23,58 | 27,82 | 43,00 | 165,38 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 30,36 | 27.2. | | 24,17 | 44,93 | 60,47 | 162,88 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 14,12 | 27.2. | | 24,09 | 35,14 | 40,12 | 161,86 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 21,63 | 27.2. | | 24,12 | 44,57 | 59,53 | 160,04 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 29,87 | 27.2. | | 24,12 | 44,59 | 59,33 | 159,67 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,661,81 | 27.2. | | 18,95 | 57,40 | 120,36 | 158,77 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,665,13 | 27.2. | | 18,95 | 57,39 | 120,33 | 158,74 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 22,49 | 27.2. | | 23,48 | 27,12 | 40,65 | 158,18 | |
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