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KAG: Schroder IM (EU)
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A3CZEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION GBP HEDGED | GBP | 86,02 | 17.4. |   | -1,81 | -7,03 | -18,73 | - |  | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 122,79 | 17.4. | | 6,72 | 1,72 | -18,76 | - | | A3CZEC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C INCOME GBP HEDGED | GBP | 78,80 | 17.4. | | -1,80 | -7,04 | -18,77 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 85,57 | 17.4. | | -1,85 | -7,60 | -18,81 | - | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 9,63 | 17.4. | | 1,49 | 13,46 | -18,89 | -16,28 | | A3CSGG | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION GBP HEDGED | GBP | 113,75 | 17.4. | | 6,83 | 2,00 | -19,14 | - | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 124,58 | 17.4. | | -4,23 | 7,72 | -19,23 | -12,64 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 118,61 | 17.4. | | -0,92 | 10,03 | -19,23 | 1,41 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 175,54 | 17.4. | | -2,31 | 4,73 | -19,36 | 12,40 | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 68,36 | 17.4. | | -11,42 | 0,19 | -19,52 | - | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 67,57 | 17.4. | | 7,13 | 2,43 | -19,72 | - | | A2PHAD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION EUR | EUR | 116,36 | 17.4. | | -6,86 | 5,87 | -19,77 | -1,59 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 63,12 | 17.4. | | -3,67 | 5,11 | -19,83 | - | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 120,38 | 17.4. | | 6,56 | 1,21 | -19,97 | - | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 74,11 | 17.4. | | 6,93 | 1,84 | -19,97 | - | | A3C49M | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION GBP | GBP | 66,36 | 17.4. | | -8,78 | -0,69 | -20,02 | - | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 64,54 | 17.4. | | 6,61 | 1,38 | -20,20 | 68,95 | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 119,90 | 17.4. | | 6,53 | 1,11 | -20,21 | - | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 113,87 | 17.4. | | -1,08 | 9,42 | -20,56 | -1,34 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 160,65 | 17.4. | | -2,45 | 4,21 | -20,56 | 9,63 | |
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