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KAG: Schroder IM (EU)
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A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 67,30 | 3.4. |   | 1,15 | 15,89 | -16,37 | - |  | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 359,55 | 3.4. | | 3,07 | 10,81 | -16,37 | 4,01 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 101,93 | 4.4. | | -3,36 | -11,61 | -16,42 | - | | A143M7 | SCHRODER GAIA BLUETREND E ACCUMULATION USD | USD | 103,00 | 3.4. | | -12,13 | -24,13 | -16,46 | 1,10 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 63,70 | 4.4. | | 5,22 | 1,35 | -16,48 | 69,23 | | A143M0 | SCHRODER GAIA BLUETREND C DISTRIBUTION GBP HEDGED | GBP | 91,54 | 3.4. | | -12,49 | -24,67 | -16,58 | - | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 89,20 | 4.4. | | -3,09 | -12,02 | -16,59 | - | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,63 | 4.4. |  | 2,17 | 0,95 | -16,61 | -10,17 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 345,82 | 3.4. | | 3,04 | 10,69 | -16,63 | 3,48 | | A143M1 | SCHRODER GAIA BLUETREND C ACCUMULATION GBP HEDGED | GBP | 95,08 | 3.4. | | -12,48 | -24,67 | -16,74 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 99,79 | 3.4. | | -12,56 | -24,50 | -16,76 | 0,79 | | A2AP9M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND Z DISTRIBUTION EUR QV | EUR | 25,85 | 4.4. | | 2,15 | 0,87 | -16,82 | -10,54 | | A143MZ | SCHRODER GAIA BLUETREND E DISTRIBUTION GBP HEDGED | GBP | 94,01 | 3.4. | | -12,48 | -24,67 | -16,82 | - | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,57 | 4.4. | | 2,14 | 0,81 | -16,92 | -10,73 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,64 | 4.4. | | 2,14 | 0,82 | -16,93 | -10,75 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 331,88 | 3.4. | | 7,73 | 18,55 | -16,99 | 1,54 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 47,84 | 4.4. | | -5,76 | -8,47 | -17,01 | 18,53 | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 97,57 | 3.4. | | -12,49 | -24,66 | -17,03 | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 68,57 | 3.4. | | 1,10 | 9,88 | -17,08 | - | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 323,43 | 3.4. | | 7,70 | 18,43 | -17,24 | 1,04 | |
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