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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 521,02 | 15.1. |   | 8,94 | 192,81 | 294,91 | 245,23 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 482,54 | 15.1. | | 8,91 | 190,65 | 286,59 | 233,23 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 424,27 | 15.1. | | 8,90 | 189,92 | 283,85 | 229,47 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 474,30 | 15.1. | | 8,90 | 189,93 | 283,37 | 228,67 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 439,42 | 15.1. | | 8,86 | 187,63 | 274,36 | 215,79 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 391,49 | 15.1. | | 8,86 | 187,63 | 274,34 | 215,77 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 398,26 | 15.1. | | 8,85 | 183,64 | 262,67 | 200,37 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 361,97 | 15.1. | | 8,80 | 180,79 | 252,06 | 185,88 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 530,71 | 15.1. | | 8,75 | 178,67 | 245,74 | 185,83 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 335,58 | 15.1. | | 8,77 | 178,59 | 243,74 | 174,76 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 305,64 | 15.1. | | 8,68 | 172,33 | 221,54 | 154,61 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 48,67 | 15.1. |  | 7,06 | 38,00 | 129,41 | -2,72 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 110,48 | 15.1. | | 7,02 | 36,63 | 122,91 | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 21,37 | 15.1. | | 7,01 | 36,32 | 121,13 | -8,52 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 37,05 | 15.1. | | 7,01 | 36,31 | 121,10 | -8,56 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,01 | 15.1. | | 6,98 | 35,57 | 117,48 | -11,04 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 31,47 | 15.1. | | 6,98 | 35,56 | 117,46 | -11,06 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 43,12 | 15.1. | | 5,65 | 39,87 | 114,82 | 134,76 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 28,55 | 15.1. | | 6,96 | 34,89 | 114,23 | -13,25 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 16,53 | 15.1. | | 6,96 | 34,76 | 113,61 | -13,67 | |
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