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KAG: Schroder IM (EU)
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933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 19,39 | 19.9. |   | 16,09 | 30,52 | -49,02 | -37,74 |  | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,38 | 19.9. | | 12,79 | 27,93 | -49,10 | -39,20 | | A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,47 | 19.9. | | 5,50 | 10,31 | 0,16 | - | | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,58 | 19.9. | | 5,28 | 9,98 | -0,69 | - | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,23 | 19.9. | | 6,27 | 11,41 | 3,55 | - | | A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 102,13 | 19.9. |  | 2,05 | 4,32 | - | - | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,64 | 19.9. | | 4,95 | 9,46 | -2,72 | - | | A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,65 | 19.9. | | 5,98 | 10,95 | - | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,41 | 19.9. | | 6,37 | 11,57 | 3,74 | - | | A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,55 | 19.9. | | 6,13 | 11,16 | 1,94 | - | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,24 | 19.9. | | 6,80 | 12,18 | 5,41 | - | | A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,64 | 19.9. | | 6,42 | 11,65 | 3,95 | - | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 121,34 | 19.9. | | 5,75 | 10,73 | 2,69 | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 60,56 | 19.9. | | 1,08 | -7,77 | - | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 71,43 | 19.9. | | 1,48 | -5,16 | - | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 66,93 | 19.9. | | 1,49 | -7,78 | - | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 87,85 | 19.9. | | 2,15 | -4,28 | - | - | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,303,11 | 19.9. | | -1,19 | -8,71 | - | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 106,22 | 19.9. | | -2,51 | -8,38 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 113,45 | 19.9. | | -1,94 | -7,61 | - | - | |
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