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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 533,04 | 14.1. |   | 11,45 | 210,27 | 304,02 | 252,03 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 493,68 | 14.1. | | 11,42 | 207,98 | 295,51 | 239,79 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 434,07 | 14.1. | | 11,41 | 207,21 | 292,71 | 235,96 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 485,26 | 14.1. | | 11,41 | 207,22 | 292,23 | 235,15 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 449,57 | 14.1. | | 11,38 | 204,78 | 283,01 | 222,01 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 400,54 | 14.1. | | 11,38 | 204,78 | 283,00 | 221,99 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 407,55 | 14.1. | | 11,39 | 200,54 | 271,13 | 206,37 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 370,43 | 14.1. | | 11,35 | 197,53 | 260,28 | 191,59 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 543,15 | 14.1. | | 11,30 | 195,33 | 253,84 | 191,56 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 343,43 | 14.1. | | 11,31 | 195,20 | 251,79 | 180,25 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 312,85 | 14.1. | | 11,24 | 188,60 | 229,13 | 159,75 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 32,07 | 14.1. | | 4,69 | 20,13 | 37,62 | 155,15 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 21,83 | 14.1. | | 5,46 | 4,43 | 23,15 | 149,56 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 25,59 | 14.1. | | 4,65 | 18,93 | 33,56 | 142,88 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 19,20 | 14.1. | | 5,44 | 3,85 | 21,12 | 142,77 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 13,89 | 14.1. | | 5,44 | 3,85 | 21,09 | 142,74 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 18,23 | 14.1. | | 4,64 | 18,64 | 32,82 | 140,28 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 25,18 | 14.1. | | 4,64 | 18,66 | 32,61 | 139,90 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 17,43 | 14.1. | | 5,42 | 3,33 | 19,32 | 136,80 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,91 | 14.1. | | 4,68 | 6,66 | 18,30 | 136,50 | |
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