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KAG: Schroder IM (EU)
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A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 27,69 | 14.4. |   | -0,69 | -1,26 | -17,28 | -15,71 |  | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 23,48 | 14.4. | | -0,69 | -1,26 | -17,28 | -15,70 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 246,99 | 14.4. | | -3,66 | 1,31 | -17,31 | 19,16 | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 65,37 | 14.4. | | -2,99 | 6,51 | -17,39 | - | | A2PHAE | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y DISTRIBUTION GBP AV | GBP | 107,73 | 14.4. | | -2,63 | 5,87 | -17,44 | 0,40 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 114,46 | 14.4. | | 2,13 | 11,30 | -17,49 | 4,05 | | A0NEUP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES D ACCUMULATION USD | USD | 292,31 | 14.4. | | 2,94 | 13,89 | -17,53 | - | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 123,77 | 14.4. | | -0,19 | 11,42 | -17,53 | 4,83 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 60,71 | 14.4. | | -10,44 | -0,35 | -17,65 | 0,87 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 65,26 | 14.4. | | -10,44 | -0,35 | -17,67 | - | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 126,38 | 14.4. | | -4,51 | -10,56 | -17,74 | 15,89 | | A2QSBA | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION GBP HEDGED | GBP | 61,86 | 14.4. | | -4,68 | 5,31 | -17,88 | - | | A2QLDU | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION GBP HEDGED | GBP | 124,79 | 14.4. | | 5,89 | 1,12 | -17,94 | - | | A2QNNL | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S DISTRIBUTION GBP HEDGED | GBP | 110,66 | 14.4. | | 5,89 | 1,05 | -18,03 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 96,47 | 14.4. | | 6,15 | 1,57 | -18,04 | 73,63 | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 86,80 | 14.4. | | -2,32 | -9,30 | -18,06 | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 64,69 | 14.4. | | -3,06 | 6,22 | -18,11 | - | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 368,46 | 14.4. | | -4,38 | 5,06 | -18,13 | -7,30 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 120,90 | 14.4. | | -0,27 | 11,12 | -18,20 | 3,43 | | A3CWTV | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION SGD HEDGED | SGD | 63,21 | 14.4. | | 2,55 | 12,96 | -18,28 | - | |
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