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KAG: Schroder IM (EU)
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A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 165,61 | 10.10. |   | 33,75 | 9,20 | -0,79 | -0,44 |  | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 148,92 | 10.10. |  | -4,55 | -9,22 | -1,26 | 7,64 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 198,54 | 10.10. | | -3,53 | -0,15 | -1,33 | -0,58 | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 130,31 | 10.10. | | 13,26 | 10,90 | -1,44 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 103,80 | 10.10. | | 14,22 | 11,46 | -1,75 | 53,73 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 38,52 | 10.10. | | 16,50 | 7,09 | -2,03 | 51,99 | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 83,00 | 10.10. | | -3,75 | -0,46 | -2,25 | - | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,38 | 10.10. | | -6,53 | -1,42 | -2,26 | 11,87 | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,99 | 10.10. | | -3,75 | -0,45 | -2,26 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 126,40 | 10.10. | | 33,23 | 8,66 | -2,26 | -2,89 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,22 | 10.10. | | -6,53 | -1,43 | -2,28 | 11,86 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 36,44 | 10.10. | | 16,41 | 6,99 | -2,32 | 51,23 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 126,47 | 10.10. | | 33,44 | 9,02 | -2,35 | -3,19 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 72,09 | 10.10. | | 14,30 | 11,53 | -2,55 | - | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 160,01 | 10.10. | | 33,13 | 8,55 | -2,56 | -3,40 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 95,92 | 9.10. | | -3,85 | -2,74 | -2,60 | -7,64 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 127,45 | 10.10. | | 12,82 | 10,35 | -2,90 | - | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 126,88 | 10.10. | | 12,74 | 10,23 | -3,20 | - | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 78,85 | 10.10. | | 13,76 | 10,82 | -3,35 | - | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,72 | 10.10. | | -7,36 | -1,49 | -3,89 | 16,77 | |
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