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KAG: Schroder IM (EU)
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A3CZEC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C INCOME GBP HEDGED | GBP | 72,80 | 9.4. |   | -9,28 | -18,33 | -25,20 | - |  | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 128,80 | 9.4. | | -10,63 | -9,15 | -25,27 | 6,43 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 183,67 | 9.4. | | -10,63 | -9,15 | -25,28 | 6,42 | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 79,00 | 9.4. | | -9,38 | -18,85 | -25,31 | - | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 8,91 | 9.4. | | -6,09 | 1,81 | -25,52 | -20,28 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 61,43 | 9.4. | | -5,07 | 3,87 | -25,70 | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 58,66 | 9.4. | | -8,71 | -1,33 | -25,78 | - | | A0M6H2 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY D ACCUMULATION HKD | HKD | 286,05 | 9.4. | | -11,86 | -6,11 | -25,82 | - | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 105,77 | 9.4. | | -5,11 | 3,76 | -25,93 | -7,81 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 149,96 | 9.4. | | -16,12 | -10,62 | -26,05 | 6,52 | | A2QLDS | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION CHF HEDGED | CHF | 106,26 | 9.4. | | 0,25 | -6,88 | -26,17 | - | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,61 | 9.4. | | 1,18 | -6,26 | -26,23 | 43,71 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 114,49 | 9.4. | | -11,99 | -5,85 | -26,33 | -18,09 | | A3C61V | SCHRODER GAIA BLUETREND N ACCUMULATION EUR HEDGED | EUR | 79,94 | 8.4. |  | -17,86 | -30,28 | -26,40 | - | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 80,57 | 8.4. | | -17,84 | -30,26 | -26,42 | -7,85 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 160,23 | 9.4. | | -10,83 | -9,87 | -27,04 | 2,25 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 100,36 | 9.4. | | -12,17 | -1,75 | -27,09 | -11,30 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 77,33 | 8.4. | | -17,98 | -30,68 | -27,67 | -10,32 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 146,65 | 9.4. | | -10,95 | -10,32 | -28,13 | -0,27 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 171,90 | 9.4. | | -16,32 | -11,46 | -28,16 | 0,69 | |
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