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KAG: Schroder IM (EU)
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A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 139,78 | 19.9. |   | -10,41 | -16,86 | -7,37 | 7,91 |  | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 101,94 | 18.9. | | -10,68 | -12,67 | -23,19 | 10,84 | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 116,63 | 19.9. | | -11,03 | -10,92 | 14,11 | - | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 119,84 | 19.9. | | -11,03 | -10,91 | 14,11 | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 110,70 | 19.9. | | -11,03 | -11,44 | - | - | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 97,06 | 18.9. | | -11,07 | -13,20 | -24,47 | 8,01 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 86,26 | 18.9. | | -12,03 | -14,39 | -27,16 | 3,69 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 82,56 | 18.9. | | -12,43 | -14,93 | -28,45 | 0,93 | | A3E32H | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION EUR | EUR | 94,22 | 18.9. | | -13,15 | -7,11 | - | - | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 475,18 | 19.9. | | -13,15 | -6,44 | 7,72 | 57,31 | | A3E32M | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION EUR | EUR | 94,15 | 18.9. | | -13,23 | -7,20 | - | - | | A3E32G | SCHRODER GAIA ASIAN EQUITY LONG SHORT E ACCUMULATION EUR | EUR | 93,95 | 18.9. | | -13,23 | -7,31 | - | - | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 457,28 | 19.9. | | -13,36 | -6,76 | 6,64 | 54,73 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 397,39 | 19.9. | | -13,79 | -7,41 | 4,42 | 49,39 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 363,06 | 19.9. | | -14,10 | -7,87 | 2,87 | 45,72 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 352,69 | 19.9. | | -14,16 | -7,96 | 2,57 | 45,00 | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,040,19 | 12.9. | | - | - | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,069,52 | 12.9. | | - | - | - | - | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 116,48 | 18.9. | | - | - | - | - | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 100,79 | 19.9. |  | - | - | - | - | |
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