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A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,63 | 5.2. |   | 0,05 | 2,31 | 7,05 | -1,00 |  | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,82 | 5.2. | | 0,24 | 4,60 | 13,46 | 8,31 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 5.2. | | 0,24 | 4,61 | 13,46 | 8,31 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,15 | 5.2. | | -0,21 | -8,19 | 2,12 | 7,90 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,38 | 5.2. | | 0,01 | 1,91 | 5,79 | -2,90 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,59 | 5.2. | | 0,20 | 4,19 | 12,10 | 6,17 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,73 | 5.2. | | 0,00 | 1,94 | 5,72 | -2,95 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,10 | 5.2. | | -0,21 | -8,19 | 2,10 | 7,89 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,58 | 5.2. | | 0,20 | 4,19 | 12,11 | 6,17 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,68 | 5.2. | | 0,19 | 4,09 | 11,77 | 5,64 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,74 | 5.2. | | 0,09 | 2,78 | 8,51 | 1,24 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,75 | 5.2. | | 0,29 | 5,07 | 15,00 | 10,78 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,15 | 5.2. | | 0,28 | 5,09 | 15,01 | 10,78 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,92 | 5.2. | | 0,29 | 5,09 | 15,03 | 10,70 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,52 | 5.2. | | 0,37 | 5,95 | 17,90 | 15,49 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 20,06 | 5.2. | | 0,31 | 5,32 | 15,80 | 12,06 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 167,03 | 5.2. |  | 3,68 | 32,38 | 39,41 | 13,81 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 190,36 | 5.2. | | 3,95 | 35,26 | 49,12 | 22,45 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 234,99 | 5.2. | | 4,18 | 38,63 | 58,75 | 34,92 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 178,03 | 5.2. | | 3,90 | 34,65 | 47,26 | 19,94 | |
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