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661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,60 | 5.2. |   | 0,06 | 5,59 | 11,91 | 5,36 |  | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,16 | 5.2. | | 0,01 | 5,12 | 10,38 | 2,99 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,49 | 5.2. | | 0,09 | 5,96 | 13,05 | 7,18 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,67 | 5.2. | | 0,15 | 6,63 | 15,21 | 10,60 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 503,40 | 5.2. |  | 4,05 | 31,92 | 8,42 | -17,20 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 62,35 | 5.2. | | 3,67 | 31,49 | 8,88 | -17,85 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 453,21 | 5.2. | | 4,00 | 31,26 | 6,81 | -19,25 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 135,74 | 5.2. | | 3,89 | 29,99 | 2,79 | -25,42 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 435,54 | 5.2. | | 3,99 | 31,13 | 6,48 | -19,66 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 169,10 | 5.2. | | 4,01 | 31,46 | 6,38 | -20,89 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 582,83 | 5.2. | | 4,11 | 32,64 | 10,22 | -14,89 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 732,39 | 5.2. | | 4,24 | 34,29 | 14,37 | -9,48 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 591,10 | 5.2. | | 4,13 | 32,96 | 10,97 | -13,92 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 114,82 | 5.2. | | -3,28 | -10,24 | 27,14 | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 335,33 | 5.2. | | -2,71 | 1,87 | 39,59 | 37,04 | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 110,85 | 5.2. | | -3,28 | -10,24 | 27,13 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 306,61 | 5.2. | | -2,76 | 1,36 | 37,51 | 33,66 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 298,76 | 5.2. | | -2,77 | 1,26 | 37,10 | 33,00 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 376,94 | 5.2. | | -2,66 | 2,43 | 41,92 | 40,89 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 329,83 | 5.2. | | -2,66 | 2,42 | 41,89 | 40,83 | |
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