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A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,36 | 2.3. |   | 0,54 | 3,33 | 4,48 | -5,37 |  | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 151,81 | 2.3. | | 1,00 | 6,14 | 11,49 | 1,80 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,84 | 2.3. | | 0,69 | 3,68 | 4,70 | -7,93 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,93 | 2.3. | | 1,01 | 6,14 | 11,51 | 1,81 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 138,94 | 2.3. | | 0,92 | 5,61 | 9,83 | -0,72 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 138,51 | 2.3. | | 0,92 | 5,61 | 9,84 | -0,71 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,63 | 2.3. | | 0,38 | 1,85 | -1,10 | -12,94 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 101,81 | 2.3. | | 0,76 | 4,09 | 5,95 | -6,04 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 163,11 | 2.3. | | 1,07 | 6,56 | 12,84 | 3,86 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,79 | 2.3. | | 1,07 | 6,56 | 12,84 | 3,86 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 158,51 | 2.3. |  | 1,78 | -3,90 | 4,41 | 10,79 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 185,93 | 2.3. | | 1,20 | 7,34 | 15,34 | 7,73 | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 97,40 | 2.3. | | 1,67 | -4,48 | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 28,28 | 2.3. | | 12,62 | 31,03 | 40,29 | 16,40 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 308,39 | 2.3. | | 6,58 | 25,42 | 41,45 | 27,13 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 33,15 | 2.3. | | 12,19 | 46,36 | 54,98 | 13,19 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 23,68 | 2.3. | | 12,19 | 46,35 | 54,98 | 13,18 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 25,45 | 2.3. | | 12,52 | 30,37 | 38,20 | 13,53 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 29,79 | 2.3. | | 12,09 | 45,63 | 52,68 | 10,39 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 23,06 | 2.3. | | 12,51 | 30,25 | 37,78 | 12,96 | |
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