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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 445,06 | 12.6. |   | -6,94 | 65,80 | 242,51 | 189,27 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 411,00 | 12.6. | | -7,24 | 64,59 | 235,29 | 179,25 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 360,98 | 12.6. | | -7,35 | 64,19 | 232,87 | 176,00 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 403,57 | 12.6. | | -7,34 | 64,19 | 232,53 | 175,43 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 372,65 | 12.6. | | -7,68 | 62,87 | 224,67 | 164,64 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 332,01 | 12.6. | | -7,68 | 62,87 | 224,66 | 164,62 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 42,23 | 12.6. |  | 37,84 | 55,19 | 87,05 | 159,74 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 108,35 | 12.6. | | 81,67 | 136,76 | 192,73 | 158,39 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 28,81 | 12.6. | | 39,19 | 53,93 | 67,83 | 155,94 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 96,88 | 12.6. | | 81,23 | 135,46 | 187,94 | 151,39 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 57,24 | 12.6. | | 81,23 | 135,46 | 187,95 | 151,38 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 15,63 | 12.6. | | 37,36 | 54,99 | 66,13 | 150,30 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 335,46 | 12.6. | | -8,31 | 60,52 | 214,83 | 149,74 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 25,29 | 12.6. | | 38,85 | 53,09 | 65,06 | 148,99 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 18,30 | 12.6. | | 38,85 | 53,09 | 65,02 | 148,95 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 33,55 | 12.6. | | 37,23 | 53,65 | 81,52 | 147,21 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,707,69 | 12.6. | | 20,13 | 54,01 | 99,01 | 147,07 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,729,17 | 12.6. | | 20,09 | 53,96 | 98,94 | 146,99 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 48,96 | 12.6. | | 19,97 | 53,69 | 104,03 | 145,32 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 88,84 | 12.6. | | 80,83 | 134,29 | 183,66 | 145,19 | |
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