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A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 99,36 | 8.11. |   | 0,67 | 5,75 | -6,59 | -1,40 |  | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 154,55 | 8.11. | | 2,25 | 7,71 | -0,41 | 8,23 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,15 | 8.11. | | 2,25 | 7,71 | -0,41 | 8,21 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 161,80 | 8.11. | | 5,74 | 7,66 | 9,53 | 15,16 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 174,50 | 8.11. | | 2,90 | 8,50 | 1,80 | 12,27 | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 153,07 | 8.11. | | 5,17 | 6,98 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 13,77 | 8.11. | | 0,52 | 5,60 | - | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 156,15 | 8.11. | | 2,34 | 7,82 | - | - | | A140BM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV | EUR | 85,99 | 8.11. | | 0,72 | 5,83 | - | - | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 88,62 | 8.11. | | 2,35 | 7,83 | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 21,64 | 8.11. |  | 16,22 | 16,69 | -4,14 | 17,68 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 248,78 | 8.11. | | 21,92 | 15,30 | 14,34 | 37,56 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 20,31 | 8.11. | | 13,39 | 14,84 | -12,46 | 11,76 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 23,32 | 8.11. | | 13,10 | 17,60 | -10,90 | 14,73 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 17,31 | 8.11. | | 13,09 | 17,60 | -10,91 | 14,72 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 19,61 | 8.11. | | 15,72 | 16,10 | -5,57 | 14,78 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 69,87 | 8.11. | | 12,46 | 16,83 | -9,92 | 11,65 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 21,10 | 8.11. | | 12,61 | 17,02 | -12,23 | 11,90 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 17,79 | 8.11. | | 15,62 | 15,99 | -5,86 | 14,21 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 19,15 | 8.11. | | 12,51 | 16,90 | -12,50 | 11,33 | |
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