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KAG: Schroder IM (EU)
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A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 98,34 | 10.2. |   | 4,36 | 16,93 | -1,92 | - |  | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,44 | 9.2. | | -0,95 | -3,81 | -2,00 | -4,71 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,21 | 10.2. | | 0,28 | -8,91 | -2,18 | 11,47 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 120,36 | 9.2. | | 10,77 | 11,34 | -2,34 | 20,71 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 107,62 | 10.2. | | 4,34 | 16,71 | -2,44 | - | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 79,59 | 10.2. | | 3,82 | 12,49 | -2,50 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 90,70 | 10.2. | | 7,72 | 3,55 | -2,66 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 101,62 | 10.2. | | 7,72 | 3,53 | -2,69 | - | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,76 | 10.2. | | 0,58 | 1,07 | -3,00 | -18,73 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,61 | 10.2. | | 0,58 | 1,07 | -3,01 | -18,74 | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 108,11 | 10.2. | | 0,24 | -9,21 | -3,12 | - | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,36 | 10.2. | | 0,57 | 1,02 | -3,16 | -18,94 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,46 | 10.2. | | 0,57 | 1,02 | -3,16 | -18,94 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 133,67 | 10.2. | | -0,68 | -8,39 | -3,48 | 0,49 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 209,79 | 10.2. | | 9,74 | 54,63 | -3,89 | -8,15 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,28 | 10.2. | | 0,06 | 1,35 | -4,73 | -15,53 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,65 | 9.2. | | -1,07 | -4,82 | -5,04 | -10,29 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 201,57 | 10.2. | | 9,66 | 53,69 | -5,63 | -10,90 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 106,15 | 9.2. | | 10,53 | 9,40 | -5,99 | 15,56 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 199,69 | 10.2. | | 9,65 | 53,47 | -6,03 | -11,53 | |
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