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KAG: Schroder IM (EU)
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A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,18 | 19.9. |   | 2,09 | 0,00 | 2,32 | -15,05 |  | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,03 | 19.9. | | 3,50 | -0,15 | 2,25 | -9,96 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,21 | 19.9. | | 2,05 | -0,07 | 2,11 | -15,35 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,08 | 19.9. | | 2,04 | -0,07 | 2,08 | -15,53 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 104,05 | 18.9. |  | -1,94 | -0,62 | 1,99 | -0,37 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 104,42 | 19.9. | | 18,41 | 40,53 | 1,97 | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 129,52 | 19.9. | | 5,19 | -5,83 | 1,92 | -1,52 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,36 | 19.9. | | -0,05 | 0,14 | 1,62 | -18,35 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,45 | 19.9. | | -0,05 | 0,14 | 1,62 | -18,35 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 126,05 | 19.9. | | 5,12 | -5,93 | 1,62 | -2,00 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,53 | 19.9. | | -0,09 | 0,09 | 1,46 | -18,55 | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 87,26 | 19.9. | | 13,08 | 45,15 | 1,33 | - | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 101,76 | 19.9. | | 11,71 | 11,66 | 1,25 | 61,68 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 131,54 | 19.9. | | -0,61 | -14,25 | 1,10 | -3,40 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 136,73 | 19.9. | | 10,80 | 10,99 | 1,04 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 95,18 | 19.9. | | 10,98 | 10,64 | -0,13 | 57,26 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 103,26 | 19.9. | | 10,98 | 10,64 | -0,14 | 57,26 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,71 | 19.9. | | -5,02 | -3,41 | -0,56 | 4,58 | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 132,23 | 19.9. | | 10,22 | 10,18 | -1,12 | - | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 97,09 | 18.9. | | -2,68 | -1,66 | -1,16 | -5,56 | |
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