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A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 479,18 | 6.2. |   | -2,34 | 4,96 | 47,56 | 47,75 |  | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 383,76 | 6.2. | | -2,44 | 3,92 | 43,21 | 40,58 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 291,47 | 6.2. |  | -2,60 | 0,80 | 32,62 | 16,14 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 322,19 | 6.2. | | -2,52 | 1,59 | 35,80 | 20,85 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 337,84 | 6.2. | | -2,48 | 1,97 | 37,42 | 23,21 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 364,40 | 6.2. | | -2,42 | 2,59 | 39,88 | 26,95 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 327,30 | 6.2. | | -2,50 | 1,85 | 36,80 | 22,31 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,50 | 6.2. | | 5,60 | 17,19 | 27,75 | 30,85 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 13,17 | 6.2. | | 5,60 | 17,19 | 27,73 | 30,88 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,47 | 6.2. | | 5,55 | 16,61 | 25,85 | 27,63 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,47 | 6.2. | | 5,55 | 16,61 | 25,85 | 27,65 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,39 | 6.2. | | 5,55 | 16,61 | 25,85 | 27,62 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,96 | 6.2. | | 5,55 | 16,59 | 25,82 | 27,63 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 31,27 | 6.2. | | 5,69 | 18,19 | 31,05 | 36,53 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 39,67 | 6.2. | | 5,79 | 19,23 | 34,55 | 42,67 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 31,63 | 6.2. | | 5,71 | 18,43 | 31,70 | 37,60 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 81,36 | 6.2. | | 0,48 | 26,77 | 73,91 | 103,91 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,51 | 6.2. | | 0,48 | 26,77 | 73,90 | 103,91 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 68,68 | 6.2. | | 0,41 | 25,83 | 70,04 | 96,43 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 68,84 | 6.2. | | 0,42 | 26,02 | 70,81 | 97,90 | |
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