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KAG: Schroder IM (EU)
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A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,16 | 28.11. |  | 11,56 | 13,06 | 18,46 | - |  | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 219,32 | 28.11. |  | 9,90 | 10,34 | 36,65 | 86,60 |  | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 158,51 | 15.1. |  | 9,11 | 28,70 | 4,95 | 55,65 |  | 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 |  | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 474,30 | 15.1. |  | 8,90 | 189,93 | 283,37 | 228,67 |  | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 424,27 | 15.1. |  | 8,90 | 189,92 | 283,85 | 229,47 |  | 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 |  | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 335,58 | 15.1. |  | 8,77 | 178,59 | 243,74 | 174,76 |  | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 530,71 | 15.1. |  | 8,75 | 178,67 | 245,74 | 185,83 |  | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 305,64 | 15.1. |  | 8,68 | 172,33 | 221,54 | 154,61 |  | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 108,25 | 15.1. |  | 7,75 | 31,80 | 19,15 | 3,82 |  | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 89,51 | 15.1. |  | 7,69 | 30,14 | 14,68 | -2,54 |  | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 85,59 | 15.1. |  | 7,67 | 29,43 | 12,81 | -5,20 |  | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 90,39 | 15.1. |  | 7,67 | 29,44 | 12,81 | - |  | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 145,19 | 15.1. |  | 7,56 | 28,90 | - | - |  | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 35,31 | 15.1. |  | 7,55 | 28,41 | 33,98 | 20,58 |  |
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