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A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 339,78 | 12.3. |   | -1,08 | 4,19 | 8,50 | 51,45 |  | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 334,61 | 12.3. | | -1,10 | 4,08 | 8,17 | 50,70 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 301,72 | 12.3. | | -1,37 | 3,16 | 3,43 | 42,91 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 410,99 | 12.3. | | -0,88 | 5,29 | 11,96 | 59,61 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 430,35 | 12.3. |  | -4,00 | 3,86 | 12,90 | 55,74 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 510,43 | 12.3. | | -0,64 | 6,59 | 16,18 | 69,76 | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 434,19 | 12.3. | | -0,77 | 5,82 | 13,66 | 63,65 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 456,26 | 12.3. | | -3,90 | 4,38 | 14,59 | 59,67 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 341,85 | 12.3. | | -0,76 | 5,83 | 13,67 | 63,66 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 211,65 | 12.3. | | -1,64 | 10,99 | 5,54 | 8,08 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 230,44 | 12.3. | | 3,00 | 10,70 | 4,97 | 4,68 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 164,22 | 12.3. | | -1,64 | 10,98 | 5,53 | 8,09 | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 132,21 | 12.3. | | -0,25 | 9,20 | 5,85 | 2,13 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 194,95 | 12.3. | | -1,74 | 10,44 | 3,97 | 5,41 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 212,27 | 12.3. | | 2,90 | 10,15 | 3,41 | 2,09 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 187,72 | 12.3. | | -1,76 | 10,33 | 3,66 | 4,88 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 204,25 | 12.3. | | 2,88 | 10,04 | 3,10 | 1,58 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 133,70 | 12.3. | | 0,65 | 11,90 | 0,82 | 1,30 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 238,58 | 12.3. | | -1,54 | 11,61 | 7,30 | 11,11 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 259,52 | 12.3. | | 3,11 | 11,31 | 6,71 | 7,58 | |
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