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933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,60 | 20.1. |   | -0,33 | 4,09 | 11,62 | 5,00 |  | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,15 | 20.1. | | -0,37 | 2,80 | 8,33 | 0,66 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,64 | 20.1. | | -0,27 | 5,08 | 14,84 | 10,10 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,11 | 20.1. | | -0,27 | 5,10 | 14,86 | 10,11 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,90 | 20.1. | | -0,27 | 5,10 | 14,87 | 10,02 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,38 | 20.1. | | -0,22 | 5,96 | 17,75 | 14,78 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,94 | 20.1. | | -0,26 | 5,33 | 15,64 | 11,38 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 166,97 | 20.1. | | 3,64 | 33,25 | 39,20 | 15,03 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 190,01 | 20.1. | | 3,75 | 36,11 | 48,75 | 23,59 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 234,19 | 20.1. | | 3,83 | 39,42 | 58,32 | 36,03 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 177,74 | 20.1. | | 3,73 | 35,50 | 46,89 | 21,07 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 219,13 | 20.1. | | 3,80 | 38,80 | 56,36 | 33,27 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 174,03 | 20.1. | | 3,72 | 35,43 | 46,53 | 20,55 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 214,24 | 20.1. | | 3,80 | 38,72 | 55,97 | 32,64 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 183,24 | 20.1. | | 3,68 | 34,03 | 41,88 | 18,62 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 211,27 | 20.1. | | 3,79 | 36,93 | 51,57 | 27,39 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 260,39 | 20.1. | | 3,86 | 40,26 | 61,35 | 40,23 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 251,59 | 20.1. | | 3,84 | 38,17 | 55,75 | 33,50 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 310,54 | 20.1. | | 3,91 | 41,50 | 65,81 | 47,01 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 263,83 | 20.1. | | 3,87 | 40,52 | 62,13 | 41,62 | |
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