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KAG: Schroder IM (EU)
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661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 52,30 | 9.4. |   | -10,50 | -13,24 | -17,79 | 10,93 |  | A3CSGH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION SGD | SGD | 79,18 | 9.4. | | -11,33 | -16,11 | -17,81 | - | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 27,53 | 9.4. | | -1,24 | -2,61 | -17,84 | -15,57 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 23,35 | 9.4. | | -1,24 | -2,61 | -17,84 | -15,57 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 92,91 | 9.4. | | 2,23 | -2,30 | -17,90 | 66,89 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 36,47 | 9.4. | | -13,24 | -5,76 | -17,96 | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 119,00 | 9.4. | | 1,15 | -3,43 | -18,00 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 80,73 | 9.4. | | -15,71 | -17,68 | -18,03 | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 83,41 | 9.4. | | -15,71 | -17,68 | -18,04 | - | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 54,22 | 9.4. | | -11,19 | -4,43 | -18,07 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 81,92 | 9.4. | | -15,36 | -8,36 | -18,10 | - | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 130,68 | 9.4. | | -10,33 | -16,71 | -18,24 | 21,96 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 51,47 | 9.4. | | -0,63 | -22,52 | -18,25 | 38,94 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 34,65 | 9.4. | | 0,52 | -22,98 | -18,37 | 43,17 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 34,33 | 9.4. | | -5,54 | -23,95 | -18,40 | 44,54 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 81,31 | 9.4. | | -5,54 | -23,99 | -18,44 | - | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 88,63 | 9.4. | | -11,23 | -4,59 | -18,47 | 0,03 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 32,73 | 9.4. | | 0,50 | -23,05 | -18,61 | 42,47 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 20,38 | 9.4. | | 0,50 | -23,06 | -18,61 | 42,49 | | A3C49L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION GBP | GBP | 68,11 | 9.4. | | -10,10 | 0,26 | -18,64 | - | |
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