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KAG: Schroder IM (EU)
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A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 96,74 | 19.9. |   | 10,51 | 10,12 | - | - |  | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,822,57 | 19.9. | | 8,64 | 7,11 | - | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 110,80 | 19.9. | | 7,26 | 4,31 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 119,29 | 19.9. | | 7,87 | 5,15 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 92,26 | 19.9. | | 9,43 | 7,15 | - | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 123,15 | 19.9. | | 8,17 | 5,55 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 95,24 | 19.9. | | 9,80 | 7,62 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 133,72 | 19.9. | | 8,66 | 5,83 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 104,10 | 19.9. | | 10,24 | 8,26 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 163,16 | 19.9. | | 10,49 | 8,57 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 107,94 | 18.9. |  | -2,18 | -2,74 | - | - | | A3E32G | SCHRODER GAIA ASIAN EQUITY LONG SHORT E ACCUMULATION EUR | EUR | 93,95 | 18.9. | | -13,23 | -7,31 | - | - | | A3E32N | SCHRODER GAIA ASIAN EQUITY LONG SHORT E ACCUMULATION USD | USD | 102,80 | 18.9. | | -1,28 | -1,66 | - | - | | A3E32M | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION EUR | EUR | 94,15 | 18.9. | | -13,23 | -7,20 | - | - | | A3E32H | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION EUR | EUR | 94,22 | 18.9. | | -13,15 | -7,11 | - | - | | A3E32K | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION GBP | GBP | 95,49 | 18.9. | | -8,71 | -4,10 | - | - | | A3E32J | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION GBP HEDGED | GBP | 101,74 | 18.9. | | -2,15 | -2,47 | - | - | | A3E32F | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION USD | USD | 103,13 | 18.9. | | -1,20 | -1,45 | - | - | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 130,80 | 18.9. | | 9,13 | -4,60 | -12,65 | - | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,254,94 | 12.9. | | 4,72 | 8,37 | 26,68 | - | |
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