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KAG: Schroder IM (EU)
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A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 89,39 | 1.12. |   | 6,49 | -0,06 | -5,01 | - |  | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,69 | 1.12. | | -7,09 | -6,88 | -5,13 | -12,69 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 142,05 | 1.12. |  | 18,51 | 15,96 | -5,26 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 143,52 | 1.12. | | 16,63 | 16,33 | -5,29 | - | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 47,72 | 1.12. | | 15,52 | 15,66 | -6,38 | 38,16 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 132,00 | 1.12. | | 15,94 | 16,00 | -6,59 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 92,34 | 1.12. | | 5,83 | -0,75 | -7,15 | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 127,77 | 1.12. | | 15,53 | 15,58 | -7,60 | - | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 42,72 | 1.12. | | 14,93 | 15,02 | -7,85 | 34,47 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 92,23 | 1.12. | | -8,02 | -8,50 | -7,92 | -11,35 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 88,05 | 1.12. | | -8,27 | -8,77 | -8,83 | -12,97 | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 83,50 | 1.12. | | -3,09 | -7,92 | -9,72 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 92,98 | 1.12. | | -3,11 | -7,94 | -9,75 | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 118,48 | 1.12. | | 14,70 | 14,65 | -9,82 | - | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 79,80 | 1.12. | | -8,73 | -9,26 | -10,50 | -16,19 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,52 | 1.12. | | -9,15 | -9,72 | -11,83 | -18,25 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 73,04 | 1.12. | | 11,52 | 11,04 | -12,36 | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 83,38 | 1.12. | | 11,38 | 10,83 | -13,25 | - | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 185,15 | 1.12. | | 35,63 | 26,46 | -13,59 | -5,56 | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,67 | 1.12. | | 11,39 | 10,84 | -14,79 | - | |
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