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KAG: Schroder IM (EU)
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A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 61,89 | 15.4. |   | 3,04 | 14,80 | -13,16 | - |  | A0NEUP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES D ACCUMULATION USD | USD | 291,74 | 15.4. | | 2,74 | 13,67 | -15,65 | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 109,26 | 15.4. | | 3,35 | 16,00 | - | - | | A3CWU1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION CNH HEDGED | CNH | 62,94 | 15.4. | | 2,48 | 12,41 | - | - | | A3CWTS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION EUR | EUR | 69,85 | 15.4. |  | -5,12 | 8,89 | -15,21 | - | | A3CWU2 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION HKD | HKD | 67,16 | 15.4. | | 3,14 | 14,63 | -12,01 | - | | A3CWTV | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION SGD HEDGED | SGD | 63,08 | 15.4. | | 2,35 | 12,73 | -16,42 | - | | A3CTXK | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION USD | USD | 61,09 | 15.4. | | 3,25 | 15,64 | -11,17 | - | | A3CWTX | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION GBP HEDGED | GBP | 60,47 | 15.4. | | 2,59 | 14,14 | -14,98 | - | | A3CWTY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION USD | USD | 63,65 | 15.4. | | 3,26 | 15,68 | -11,10 | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 117,93 | 15.4. | | -4,25 | -5,12 | - | - | | A3DQF5 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION CZK HEDGED | CZK | 2,233,42 | 15.4. | | 4,34 | -1,40 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 105,16 | 15.4. | | 4,07 | -2,31 | -25,64 | - | | A2QP4Q | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION PLN HEDGED | PLN | 514,10 | 15.4. | | 4,83 | -0,09 | -16,72 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 120,45 | 15.4. | | 4,70 | -0,42 | -20,30 | - | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 118,09 | 15.4. | | 4,54 | -0,91 | -21,48 | - | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 117,62 | 15.4. | | 4,51 | -1,01 | -21,72 | - | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 82,02 | 15.4. | | 4,23 | -1,77 | -24,56 | - | | A3CSGG | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION GBP HEDGED | GBP | 111,58 | 15.4. | | 4,80 | -0,15 | -20,68 | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 123,37 | 15.4. | | 4,86 | 0,13 | -18,98 | - | |
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