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KAG: Schroder IM (EU)
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A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,253,75 | 29.11. |   | -1,85 | -3,98 | - | - |  | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 103,93 | 29.11. | | -4,62 | -5,02 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 111,18 | 29.11. | | -3,91 | -4,24 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 84,65 | 29.11. | | -2,73 | -2,95 | - | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 114,42 | 29.11. | | -3,59 | -3,89 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 87,06 | 29.11. | | -2,45 | -2,62 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 124,06 | 29.11. | | -3,03 | -3,28 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 94,72 | 29.11. | | -1,83 | -1,97 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 148,10 | 29.11. | | -1,44 | -1,52 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 110,77 | 27.11. |  | 3,68 | 5,62 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,62 | 27.11. | | 3,83 | 5,86 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 117,19 | 27.11. | | 5,62 | 8,29 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 112,72 | 27.11. | | 4,62 | 6,64 | - | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 751,17 | 27.11. | | -7,73 | -7,12 | - | - | | A3DNC3 | SCHRODER GAIA CAT BD.PI ACC EUR H | EUR | 1,208,00 | 22.11. |  | 9,90 | 10,31 | - | - | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,155,65 | 22.11. | | 7,66 | 7,84 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,058,17 | 22.11. | | 11,31 | 11,90 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 105,36 | 22.11. | | 11,17 | 11,70 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,279,27 | 22.11. | | 12,16 | 12,75 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,161,30 | 22.11. | | 8,09 | 8,26 | - | - | |
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