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KAG: Schroder IM (EU)
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A2QLDU | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION GBP HEDGED | GBP | 119,31 | 9.4. |   | 1,23 | -3,32 | -18,87 | - |  | A3CWTY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION USD | USD | 58,46 | 9.4. | | -5,16 | 5,23 | -18,94 | - | | A2QNNL | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S DISTRIBUTION GBP HEDGED | GBP | 105,80 | 9.4. | | 1,23 | -3,39 | -18,95 | - | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 64,43 | 9.4. | | 2,16 | -2,70 | -18,97 | - | | A3CTXK | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION USD | USD | 56,11 | 9.4. | | -5,17 | 5,19 | -19,00 | - | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 7,31 | 9.4. | | -14,51 | -15,72 | -19,02 | - | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 24,81 | 9.4. | | -1,38 | -3,09 | -19,06 | -17,66 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,04 | 9.4. | | -1,38 | -3,10 | -19,06 | -17,66 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 45,37 | 9.4. | | -10,63 | -13,72 | -19,13 | 7,92 | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 16,48 | 9.4. | | -14,50 | -15,71 | -19,14 | 31,83 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 24,53 | 9.4. | | -1,39 | -3,15 | -19,18 | -17,86 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 20,81 | 9.4. | | -1,39 | -3,15 | -19,18 | -17,86 | | A3D028 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION U ACCUMULATION USD | USD | 83,14 | 9.4. | | -10,42 | -16,98 | -19,25 | - | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 70,65 | 9.4. | | 1,93 | -3,30 | -19,27 | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 34,20 | 9.4. | | -13,37 | -6,28 | -19,31 | -7,28 | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 116,20 | 9.4. | | 1,00 | -3,95 | -19,34 | - | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 488,25 | 9.4. | | -11,19 | -3,47 | -19,37 | -5,50 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 61,59 | 9.4. | | 1,73 | -3,62 | -19,40 | 59,39 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 72,14 | 9.4. | | -11,32 | -4,95 | -19,40 | -1,87 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 357,45 | 9.4. | | -5,21 | 5,01 | -19,43 | -11,61 | |
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