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KAG: Schroder IM (EU)
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A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 318,22 | 9.4. |   | -5,35 | 4,43 | -20,75 | -14,00 |  | A3DDJB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME GBP | GBP | 66,97 | 9.4. | | -8,00 | 0,81 | -20,77 | - | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 113,49 | 9.4. | | 0,84 | -4,53 | -20,78 | - | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 56,85 | 9.4. | | -5,35 | 4,42 | -20,81 | - | | A2PUBA | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X DISTRIBUTION GBP | GBP | 102,14 | 9.4. | | -8,01 | 0,77 | -20,86 | -5,04 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 97,86 | 9.4. | | -10,46 | -17,09 | -20,92 | - | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 15,59 | 9.4. | | -14,69 | -16,38 | -20,92 | 26,78 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 70,07 | 9.4. | | 1,88 | -3,52 | -21,01 | 56,37 | | A2PHAE | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y DISTRIBUTION GBP AV | GBP | 101,75 | 9.4. | | -8,04 | 0,71 | -21,04 | -5,38 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 84,06 | 9.4. | | -8,94 | -17,41 | -21,22 | - | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 66,55 | 9.4. | | -13,76 | -0,64 | -21,25 | - | | A143NA | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD | SGD | 106,27 | 9.4. | | -12,55 | -5,25 | -21,44 | -8,96 | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 83,80 | 9.4. | | -8,96 | -17,47 | -21,45 | - | | A0YDM0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION HKD | HKD | 13,66 | 9.4. | | -5,50 | 3,41 | -21,60 | -14,00 | | A3C49M | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION GBP | GBP | 65,18 | 9.4. | | -10,41 | -1,00 | -21,68 | - | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 397,29 | 9.4. | | -11,43 | -4,42 | -21,78 | -10,19 | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 127,51 | 9.4. | | 4,76 | -2,59 | -21,87 | 47,60 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 56,66 | 9.4. | | -11,57 | -5,94 | -21,89 | -6,89 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 62,19 | 9.4. | | -8,30 | 0,35 | -21,90 | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 56,33 | 9.4. | | -16,90 | -7,13 | -21,92 | -6,01 | |
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