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KAG: Schroder IM (EU)
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A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 103,26 | 19.9. |   | 10,98 | 10,64 | -0,14 | 57,26 |  | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 14,59 | 19.9. | | 17,92 | 10,64 | 41,97 | 51,29 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 95,18 | 19.9. | | 10,98 | 10,64 | -0,13 | 57,26 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,983,96 | 12.9. |  | 6,39 | 10,59 | 34,59 | 40,31 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,199,52 | 12.9. | | 6,39 | 10,59 | 17,70 | 14,57 | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 134,78 | 19.9. | | 20,43 | 10,55 | - | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 125,05 | 19.9. | | 20,45 | 10,55 | - | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,980,99 | 12.9. | | 6,35 | 10,53 | 34,37 | 39,93 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 17,33 | 19.9. | | 17,59 | 10,49 | 42,61 | 64,34 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,98 | 19.9. | | 17,61 | 10,48 | 42,69 | 64,41 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 133,77 | 19.9. | | 10,60 | 10,46 | 27,52 | 29,62 | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 134,53 | 19.9. | | 20,34 | 10,44 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 124,78 | 19.9. | | 20,36 | 10,43 | - | - | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 211,59 | 18.9. | | 6,03 | 10,42 | 40,75 | 54,31 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 180,22 | 19.9. | | 7,78 | 10,39 | 26,47 | 29,85 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 35,71 | 19.9. | | 17,72 | 10,39 | 41,01 | 49,56 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 31,29 | 19.9. | | 17,72 | 10,38 | 40,99 | 49,54 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 132,92 | 19.9. | | 10,53 | 10,36 | 27,12 | 29,08 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,041,06 | 12.9. | | 6,24 | 10,36 | - | - | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 64,93 | 19.9. | | 2,41 | 10,34 | 48,61 | 92,37 | |
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