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A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,23 | 5.2. |   | 6,68 | 35,11 | 52,70 | 35,83 |  | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,71 | 5.2. | | 6,67 | 34,98 | 52,24 | 35,15 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 211,86 | 5.2. | | 4,44 | 17,18 | 31,91 | 22,99 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 279,66 | 5.2. | | 6,16 | 20,31 | 43,52 | 45,46 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 61,65 | 5.2. | | 6,79 | 36,54 | 57,58 | 43,14 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 31,08 | 5.2. | | 6,79 | 36,54 | 57,61 | 43,17 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 80,99 | 5.2. | | 6,92 | 38,23 | 63,51 | 52,25 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 62,65 | 5.2. | | 6,81 | 36,86 | 58,70 | 44,85 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 134,12 | 5.2. |  | -0,35 | -7,61 | -3,34 | 0,38 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,25 | 5.2. | | -0,23 | 2,12 | -0,47 | -8,05 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,39 | 5.2. | | 0,06 | 4,84 | 6,13 | -1,22 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,50 | 5.2. | | -0,15 | 2,39 | -0,41 | -10,62 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,38 | 5.2. | | 0,06 | 4,84 | 6,14 | -1,21 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 137,69 | 5.2. | | 0,01 | 4,33 | 4,55 | -3,66 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,26 | 5.2. | | 0,01 | 4,32 | 4,56 | -3,66 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,81 | 5.2. | | -0,37 | 0,55 | -5,91 | -15,41 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,93 | 5.2. | | -0,12 | 2,80 | 0,78 | -8,79 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 161,54 | 5.2. | | 0,10 | 5,27 | 7,41 | 0,78 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,19 | 5.2. | | 0,10 | 5,27 | 7,42 | 0,77 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,37 | 5.2. | | -0,24 | -6,56 | 0,01 | 6,24 | |
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