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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 432,43 | 28.11. |   | 168,89 | 145,42 | 292,75 | 201,49 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 400,88 | 28.11. | | 167,08 | 143,61 | 284,49 | 191,05 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 355,20 | 28.11. | | 166,47 | 143,01 | 281,71 | 187,75 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 394,17 | 28.11. | | 166,49 | 143,01 | 281,27 | 187,05 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 365,55 | 28.11. | | 164,56 | 141,08 | 272,29 | 175,81 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 328,11 | 28.11. | | 164,55 | 141,07 | 272,28 | 175,79 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 331,70 | 28.11. | | 161,26 | 137,89 | 259,56 | 162,35 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 301,87 | 28.11. | | 158,87 | 135,57 | 249,13 | 149,72 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 443,44 | 28.11. | | 157,29 | 133,96 | 244,42 | - | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 280,16 | 28.11. | | 157,02 | 133,72 | 240,82 | 140,02 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 255,99 | 28.11. | | 151,77 | 128,41 | 219,21 | 123,05 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 245,88 | 26.11. | | 19,65 | 22,60 | 122,13 | 90,99 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 241,39 | 26.11. | | 19,22 | 22,15 | 120,97 | 88,20 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 184,63 | 26.11. | | 19,15 | 22,11 | 120,66 | 85,89 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 43,70 | 28.11. |  | 26,12 | 30,02 | 119,47 | 0,94 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 227,73 | 26.11. | | 18,67 | 21,48 | 117,20 | 82,18 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 99,32 | 28.11. | | 24,97 | 28,73 | 113,28 | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,90 | 28.11. | | 24,71 | 28,44 | 111,53 | -5,07 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 33,31 | 28.11. | | 24,70 | 28,42 | 111,52 | -5,11 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 213,91 | 26.11. | | 16,94 | 19,72 | 111,14 | 75,94 | |
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