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KAG: Schroder IM (EU)
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A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,51 | 19.9. |   | 2,63 | -1,19 | -1,44 | -13,52 |  | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 103,28 | 19.9. |  | 14,66 | 48,00 | -1,53 | -0,76 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,21 | 19.9. | | -7,68 | -1,23 | -1,70 | 10,35 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,18 | 19.9. | | -7,68 | -1,24 | -1,71 | 10,35 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 91,21 | 19.9. | | 10,56 | 10,04 | -1,76 | 53,01 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 84,94 | 19.9. | | 10,56 | 10,03 | -1,76 | 53,01 | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 85,71 | 19.9. | | -0,86 | -6,26 | -1,79 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 95,12 | 19.9. | | -0,88 | -6,28 | -1,81 | - | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 171,15 | 19.9. | | -4,27 | -7,40 | -2,05 | 18,93 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 133,94 | 19.9. | | 17,22 | 38,56 | -2,20 | -4,33 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 102,01 | 19.9. | | 14,46 | 47,65 | -2,23 | -1,93 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,70 | 19.9. | | 2,39 | -1,51 | -2,42 | -14,94 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 82,85 | 19.9. | | 11,99 | 43,24 | -2,64 | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 129,21 | 19.9. | | 9,83 | 9,63 | -2,64 | - | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 126,64 | 19.9. | | -8,86 | -1,19 | -2,69 | 14,51 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 126,35 | 19.9. | | -8,87 | -1,21 | -2,76 | 14,39 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 126,36 | 19.9. | | -8,87 | -1,21 | -2,76 | 14,39 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,61 | 19.9. | | 2,30 | -1,63 | -2,78 | -15,48 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,67 | 19.9. | | 2,30 | -1,64 | -2,79 | -15,49 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 100,11 | 19.9. | | 10,16 | 9,60 | -3,21 | 52,42 | |
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