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KAG: Schroder IM (EU)
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A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 131,29 | 9.4. |   | -15,85 | -18,17 | -19,49 | 20,08 |  | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 31,19 | 9.4. | | -5,67 | -24,33 | -19,61 | 40,97 | | A3CSGG | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION GBP HEDGED | GBP | 107,69 | 9.4. | | 1,14 | -3,63 | -19,67 | - | | A3C8LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION GBP | GBP | 87,67 | 9.4. | | -10,90 | -18,06 | -19,67 | - | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 115,70 | 9.4. | | -12,89 | -5,72 | -19,71 | -17,74 | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 85,88 | 9.4. | | -8,79 | -16,90 | -19,77 | - | | A3CWU2 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION HKD | HKD | 61,66 | 9.4. | | -5,30 | 4,21 | -19,78 | - | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 29,52 | 9.4. | | -5,69 | -24,40 | -19,85 | 40,27 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 63,79 | 9.4. | | -8,12 | 1,07 | -20,18 | - | | A3CWTS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION EUR | EUR | 65,54 | 9.4. | | -10,97 | 3,36 | -20,20 | - | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 41,00 | 9.4. | | -10,75 | -14,15 | -20,34 | 5,26 | | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 124,77 | 9.4. | | -4,49 | 6,26 | -20,44 | 3,83 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 136,22 | 9.4. | | 4,99 | -1,81 | -20,46 | 52,85 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 112,73 | 9.4. | | -5,79 | 2,41 | -20,47 | 1,50 | | A2QNB9 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION SGD | SGD | 53,84 | 9.4. | | -12,46 | -4,87 | -20,49 | - | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 113,94 | 9.4. | | 0,86 | -4,43 | -20,54 | - | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 39,57 | 9.4. | | -10,78 | -14,23 | -20,57 | 4,74 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 58,66 | 9.4. | | -16,78 | -6,62 | -20,63 | -3,38 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 62,37 | 9.4. | | -11,45 | -5,47 | -20,72 | -4,54 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,28 | 9.4. | | 1,73 | -4,17 | -20,72 | 58,08 | |
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