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A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,96 | 16.10. |   | 5,17 | 5,26 | 21,32 | 15,70 |  | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 159,30 | 16.10. | | 27,87 | 23,11 | 43,02 | 26,06 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 180,28 | 16.10. | | 30,05 | 25,90 | 52,50 | 34,75 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 221,00 | 16.10. | | 32,63 | 28,87 | 62,71 | 47,98 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 168,84 | 16.10. | | 29,58 | 25,34 | 50,60 | 32,02 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 207,01 | 16.10. | | 32,15 | 28,30 | 60,70 | 44,99 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 165,33 | 16.10. | | 29,53 | 25,26 | 50,21 | 31,45 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 202,44 | 16.10. | | 32,10 | 28,23 | 60,29 | 44,31 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 174,55 | 16.10. | | 28,44 | 23,82 | 45,79 | 29,96 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 200,14 | 16.10. | | 30,66 | 26,64 | 55,40 | 38,86 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 245,33 | 16.10. | | 33,26 | 29,66 | 65,84 | 52,54 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 237,78 | 16.10. | | 31,60 | 27,79 | 59,69 | 45,57 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 291,92 | 16.10. | | 34,20 | 30,83 | 70,44 | 59,99 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 248,51 | 16.10. | | 33,50 | 29,92 | 66,70 | 54,07 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,63 | 16.10. | | 5,17 | 3,67 | 17,77 | -7,24 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 117,48 | 16.10. | | 7,05 | 5,94 | 25,55 | 1,55 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 83,15 | 16.10. | | 7,05 | 5,93 | 25,50 | 1,29 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,59 | 16.10. | | 4,73 | 3,13 | 16,03 | -9,49 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,04 | 16.10. | | 5,64 | 4,27 | 19,85 | -4,50 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 122,56 | 16.10. | | 7,56 | 6,56 | 27,77 | 4,61 | |
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