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KAG: Schroder IM (EU)
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540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 41,38 | 19.9. |   | -10,90 | -2,22 | 12,54 | 12,98 |  | A2JJBW | SCHRODER GAIA HELIX A ACC CHF H | CHF | 94,24 | 19.9. |  | -1,64 | -2,29 | -13,99 | -3,36 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 39,10 | 19.9. | | -10,96 | -2,31 | 12,20 | 12,41 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 25,74 | 19.9. | | -10,96 | -2,32 | 12,20 | 12,42 | | A3DEJ2 | SCHRODER SSF SUST.DIV.ALT.A.S DIS USD H | USD | 73,28 | 19.9. | | -4,42 | -2,32 | - | - | | A3C5LX | SCHRODER ISF GL.SUST.F.A.W.A DIS EUR | EUR | 94,21 | 19.9. | | 0,22 | -2,35 | - | - | | A3C5M0 | SCHRODER ISF GL.SUST.F.A.W.A ACC EUR | EUR | 101,49 | 19.9. | | 0,21 | -2,36 | - | - | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 109,47 | 19.9. |  | 5,76 | -2,39 | - | - | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 179,00 | 19.9. | | -1,95 | -2,45 | -1,90 | 25,17 | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS S ACCUMULATION GBP | GBP | 79,67 | 19.9. | | -4,64 | -2,70 | - | - | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 13,71 | 19.9. | | 2,01 | -2,72 | 85,13 | 58,38 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 17,50 | 19.9. | | 2,01 | -2,73 | 85,10 | 58,34 | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 103,68 | 19.9. | | 5,59 | -2,75 | - | - | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 161,65 | 19.9. | | -2,30 | -2,94 | -3,37 | 22,07 | | A2AHPP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN I ACCUMULATION EUR | EUR | 104,03 | 19.9. | | 5,37 | -3,01 | - | - | | A113AD | SCHRODER ISF EUR.ALPHA A.R.A ACC USD H | USD | 99,79 | 19.9. | | 5,42 | -3,02 | -3,36 | 1,67 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 148,63 | 19.9. | | -2,37 | -3,04 | -3,65 | 21,47 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,99 | 19.9. | | 1,64 | -3,21 | 82,35 | 54,45 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 123,58 | 19.9. | | 2,79 | -3,44 | 12,36 | 47,38 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 73,73 | 19.9. | | 1,33 | -3,50 | -22,91 | 10,85 | |
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