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KAG: Schroder IM (EU)
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A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,86 | 19.9. |   | -4,05 | -6,88 | 8,01 | 18,50 |  | A3DGL9 | SCHRODER ISF COMMODITY C ACC EUR H | EUR | 79,25 | 19.9. | | 0,19 | -6,99 | - | - | | A2PNKM | SCHRODER ISF GL.E.TRANS.C ACC GBP H | GBP | 118,89 | 19.9. | | -9,92 | -7,06 | -26,98 | 45,75 | | A2PN1Z | SCHRODER ISF HONG KONG EQ.IZ ACC HKD | HKD | 412,37 | 19.9. | | -2,62 | -7,09 | -27,20 | -13,94 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,24 | 19.9. |  | 0,00 | -7,09 | 2,54 | 28,12 | | A1CTQR | SCHRODER ISF GREATER CHINA C DIS GBP | GBP | 38,31 | 19.9. | | -2,87 | -7,17 | -27,21 | - | | A2QSBA | SCHRODER ISF HONG KONG EQ.C ACC GBP H | GBP | 59,70 | 19.9. | | -2,47 | -7,23 | -28,62 | - | | A2P61M | SCHRODER ISF GL.E.TRANS.A1 ACC USD | USD | 119,27 | 19.9. | | -10,20 | -7,23 | -26,11 | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 116,68 | 19.9. |  | -1,69 | -7,29 | - | - | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 407,94 | 19.9. | | -2,77 | -7,30 | -27,68 | -14,84 | | A2PU7N | SCHRODER ISF GL.E.TRANS.B ACC USD | USD | 151,15 | 19.9. | | -10,27 | -7,32 | -26,33 | - | | A3C5M3 | SCHRODER ISF COMMODITY A ACC EUR H | EUR | 101,93 | 19.9. | | -0,22 | -7,39 | - | - | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 2,136,57 | 19.9. | | -10,31 | -7,41 | - | - | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 44,07 | 19.9. | | -2,94 | -7,51 | -28,93 | -16,78 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 113,45 | 19.9. | | -1,94 | -7,61 | - | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 79,17 | 19.9. | | -10,21 | -7,63 | - | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 36,06 | 19.9. | | -3,25 | -7,68 | -28,40 | -4,05 | | A3D02C | SCHRODER ISF GL.E.TRANS.U ACC USD | USD | 78,07 | 19.9. | | -10,53 | -7,70 | - | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 60,56 | 19.9. | | 1,08 | -7,77 | - | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 66,93 | 19.9. | | 1,49 | -7,78 | - | - | |
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