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KAG: Schroder IM (EU)
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A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 528,49 | 17.4. |   | 19,28 | 122,32 | 287,01 | 272,23 |  | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 464,33 | 17.4. | | 19,18 | 121,76 | 284,23 | 267,93 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 519,09 | 17.4. | | 19,18 | 121,76 | 283,77 | 267,07 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 427,59 | 17.4. | | 18,90 | 120,00 | 274,72 | 252,70 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 479,94 | 17.4. | | 18,90 | 119,99 | 274,74 | 252,72 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 336,58 | 17.4. | | 18,84 | 58,22 | 79,17 | 66,96 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 53,99 | 17.4. | | 18,74 | 49,17 | 140,74 | 7,27 | | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 159,43 | 17.4. | | 18,59 | 57,09 | - | - | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 286,02 | 17.4. | | 18,41 | 56,29 | 72,66 | 56,98 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 122,23 | 17.4. | | 18,40 | 47,68 | 133,78 | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 23,62 | 17.4. | | 18,32 | 47,36 | 132,03 | 0,88 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 40,96 | 17.4. | | 18,32 | 47,34 | 132,01 | 0,84 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 432,67 | 17.4. | | 18,25 | 116,68 | 263,10 | 233,56 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 268,34 | 17.4. | | 18,22 | 55,43 | 69,83 | 52,72 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 46,48 | 17.4. | | 18,21 | 71,02 | 85,26 | 47,51 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 34,75 | 17.4. | | 18,13 | 46,54 | 128,19 | -1,91 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 20,99 | 17.4. | | 18,13 | 46,54 | 128,22 | -1,90 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 253,35 | 17.4. | | 18,01 | 54,51 | 66,80 | 48,21 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 37,95 | 17.4. | | 18,00 | 69,91 | 81,74 | 42,78 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 31,48 | 17.4. | | 17,95 | 45,81 | 124,80 | -4,33 | |
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