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A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,75 | 25.8. |   | 2,36 | 2,37 | 7,45 | 1,04 |  | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,49 | 25.8. | | 3,75 | 4,41 | 14,15 | 9,89 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,89 | 25.8. | | 2,40 | 2,37 | 7,43 | 0,99 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,19 | 25.8. |  | -7,85 | -0,41 | -2,74 | 10,98 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,68 | 25.8. | | 3,75 | 4,41 | 14,15 | 9,90 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,59 | 25.8. | | 3,69 | 4,31 | 13,81 | 9,35 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,69 | 25.8. | | 2,92 | 3,24 | 10,19 | 5,34 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,55 | 25.8. | | 4,33 | 5,30 | 17,10 | 14,67 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,36 | 25.8. | | 4,33 | 5,30 | 17,10 | 14,66 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 7,00 | 25.8. | | 4,35 | 5,33 | 17,14 | 14,61 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,18 | 25.8. | | 4,89 | 6,17 | 20,06 | 19,54 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,83 | 25.8. | | 4,48 | 5,54 | 17,92 | 16,00 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 148,92 | 25.8. | | 19,53 | 21,84 | 25,44 | 17,48 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 167,95 | 25.8. | | 21,16 | 24,71 | 33,45 | 25,20 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 205,16 | 25.8. | | 23,12 | 27,53 | 42,38 | 37,19 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 157,41 | 25.8. | | 20,81 | 24,18 | 31,80 | 22,68 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 192,30 | 25.8. | | 22,76 | 26,98 | 40,63 | 34,43 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 154,15 | 25.8. | | 20,77 | 24,10 | 31,45 | 22,14 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 188,06 | 25.8. | | 22,72 | 26,89 | 40,26 | 33,78 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 163,03 | 25.8. | | 19,96 | 22,61 | 27,88 | 21,10 | |
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