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A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 441,99 | 6.2. |   | 6,81 | 30,59 | 48,34 | 15,87 |  | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 393,50 | 6.2. | | 6,68 | 28,81 | 43,18 | 9,11 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 548,58 | 6.2. | | 6,93 | 32,10 | 53,55 | 22,72 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 535,93 | 6.2. | | 5,87 | 20,39 | 36,18 | 23,69 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 688,96 | 6.2. | | 7,06 | 33,73 | 59,33 | 30,51 | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 146,54 | 6.2. | | 6,97 | 32,56 | - | - | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 236,51 | 6.2. | | 0,22 | 8,39 | 10,00 | -20,65 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 279,44 | 6.2. | | 0,81 | 23,55 | 20,75 | -22,15 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 180,39 | 6.2. | | 0,22 | 8,39 | 9,98 | -20,64 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 216,87 | 6.2. | | 0,17 | 7,85 | 8,36 | -22,60 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 256,24 | 6.2. | | 0,76 | 22,94 | 18,95 | -24,06 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 208,64 | 6.2. | | 0,16 | 7,74 | 8,03 | -22,99 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 246,34 | 6.2. | | 0,75 | 22,82 | 18,60 | -24,45 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 143,29 | 6.2. | | -1,09 | 6,64 | 3,04 | -30,94 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 267,94 | 6.2. | | 0,28 | 8,98 | 11,83 | -18,43 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 316,29 | 6.2. | | 0,87 | 24,24 | 22,77 | -19,97 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 406,03 | 6.2. | | 0,99 | 25,78 | 27,39 | -14,89 | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 106,74 | 6.2. | | 0,51 | 5,77 | 17,43 | - | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,76 | 6.2. | | 0,31 | 3,42 | 10,69 | - | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 105,38 | 6.2. | | 0,48 | 5,47 | 16,40 | - | |
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