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KAG: Schroder IM (EU)
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A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 124,21 | 3.4. |   | 3,76 | 13,40 | -19,32 | 11,94 |  | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,50 | 4.4. |  | 1,88 | -0,15 | -19,32 | -14,98 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,34 | 4.4. | | 1,88 | -0,15 | -19,32 | -14,98 | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 80,13 | 4.4. | | -8,82 | -14,13 | -19,37 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 87,49 | 4.4. | | -8,83 | -14,13 | -19,38 | - | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 63,86 | 4.4. | | 5,24 | 0,90 | -19,45 | 61,55 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 70,04 | 3.4. | | -5,32 | 6,26 | -19,50 | - | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 138,32 | 4.4. | | 6,61 | 1,60 | -19,52 | 57,04 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 16,48 | 4.4. | | -9,79 | -11,59 | -19,61 | 41,73 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 66,07 | 3.4. | | 0,83 | 8,73 | -19,66 | - | | A3DGMN | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION GBP | GBP | 80,25 | 3.4. | | -1,22 | 8,39 | -19,71 | - | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 87,70 | 3.4. | | -2,64 | 10,55 | -19,83 | - | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 145,15 | 4.4. | | -3,01 | -0,31 | -19,87 | - | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 201,82 | 4.4. | | -2,98 | -0,22 | -19,88 | 28,15 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 268,05 | 3.4. | | 7,37 | 17,66 | -19,92 | -2,50 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 113,03 | 3.4. | | 6,13 | 13,78 | -19,98 | 11,70 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 163,57 | 4.4. | | -8,51 | -1,63 | -20,16 | 16,19 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 86,71 | 3.4. | | -2,70 | 10,30 | -20,40 | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 105,12 | 4.4. | | 4,03 | -0,80 | -20,43 | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 139,74 | 4.4. | | -3,04 | -0,45 | -20,43 | 26,70 | |
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