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A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 184,20 | 4.2. |   | 0,25 | 6,67 | 9,88 | 4,56 |  | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 95,51 | 4.2. | | -0,31 | -7,26 | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 27,18 | 4.2. | | 8,26 | 26,33 | 32,74 | 11,78 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 302,24 | 4.2. | | 4,45 | 22,90 | 36,95 | 23,22 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 32,21 | 4.2. |  | 9,00 | 44,44 | 45,87 | 10,27 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 23,00 | 4.2. | | 9,00 | 44,43 | 45,87 | 10,27 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,47 | 4.2. | | 8,21 | 25,70 | 30,77 | 9,02 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,96 | 4.2. | | 8,95 | 43,72 | 43,71 | 7,55 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,17 | 4.2. | | 8,20 | 25,57 | 30,38 | 8,47 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 26,24 | 4.2. | | 8,94 | 43,57 | 43,27 | 7,01 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 35,57 | 4.2. | | 8,34 | 27,34 | 35,96 | 16,34 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 42,07 | 4.2. | | 9,09 | 45,59 | 49,42 | 14,78 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,93 | 4.2. | | 9,09 | 45,59 | 49,41 | 14,77 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 53,19 | 4.2. | | 9,19 | 47,03 | 53,85 | 20,54 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,91 | 4.2. | | 9,19 | 47,01 | 53,85 | 20,52 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 42,77 | 4.2. | | 9,11 | 45,93 | 50,43 | 16,09 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 146,29 | 4.2. | | 8,38 | 27,83 | - | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 357,54 | 4.2. | | 8,24 | 30,96 | 42,98 | 9,22 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 494,14 | 4.2. | | 8,47 | 34,29 | 53,30 | 22,84 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 455,97 | 4.2. | | 8,42 | 33,62 | 51,02 | 19,80 | |
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