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A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 142,84 | 19.9. |   | 4,66 | 5,65 | 7,01 | 17,80 |  | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 124,65 | 19.9. | | 5,40 | 9,88 | 1,67 | 18,45 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 151,13 | 19.9. | | 5,02 | 6,15 | 8,55 | 20,63 | | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 131,80 | 19.9. | | 5,76 | 10,40 | 3,13 | 21,32 | | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 93,05 | 19.9. | | 5,76 | 10,38 | 3,11 | 21,28 | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 140,06 | 19.9. | | 6,15 | 10,96 | 4,69 | 24,43 | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 8,60 | 19.9. | | -6,28 | -13,09 | -42,48 | -23,11 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 302,40 | 19.9. | | -4,79 | -11,16 | -39,52 | -17,74 | | A14NRY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV | HKD | 11,01 | 19.9. | | -5,01 | -11,45 | - | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 277,47 | 19.9. | | -5,13 | -11,61 | -40,42 | -19,77 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 270,55 | 19.9. | | -5,20 | -11,70 | -40,60 | -20,18 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 338,66 | 19.9. | | -4,41 | -10,67 | -38,51 | -15,45 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 426,21 | 19.9. | | -3,55 | -9,56 | -36,20 | -10,07 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 94,81 | 19.9. | | -4,07 | -10,24 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 132,33 | 19.9. | | 11,66 | - | - | - | | A40G72 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD | USD | 94,57 | 19.9. |  | - | - | - | - | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP ABSICHERUNG | GBP | 79,28 | 19.9. | | 0,01 | -1,90 | 6,66 | - | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 87,40 | 19.9. | | 0,34 | -1,52 | 7,95 | -9,28 | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 94,58 | 19.9. | | - | - | - | - | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 106,93 | 19.9. | | 6,93 | - | - | - | |
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