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A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 334,36 | 19.1. |   | -2,99 | 1,30 | 33,94 | 38,39 |  | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 112,23 | 19.1. | | -2,08 | -9,43 | 24,44 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 305,79 | 19.1. | | -3,02 | 0,80 | 31,94 | 34,98 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 297,97 | 19.1. | | -3,02 | 0,70 | 31,55 | 34,30 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 375,75 | 19.1. | | -2,96 | 1,86 | 36,18 | 42,27 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 328,79 | 19.1. | | -2,96 | 1,85 | 36,15 | 42,21 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 476,41 | 19.1. | | -2,90 | 3,12 | 41,30 | 51,30 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 381,73 | 19.1. | | -2,95 | 2,09 | 37,13 | 43,95 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 289,99 | 19.1. | | -3,09 | -1,53 | 29,42 | 19,64 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 320,43 | 19.1. | | -3,05 | -0,76 | 32,53 | 24,51 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 335,92 | 19.1. | | -3,03 | -0,39 | 34,10 | 26,94 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 362,23 | 19.1. | | -3,00 | 0,21 | 36,50 | 30,79 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 325,44 | 19.1. | | -3,05 | -0,52 | 33,48 | 26,00 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 24,95 | 19.1. |  | 3,31 | 17,70 | 23,59 | 28,45 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,89 | 19.1. | | 3,31 | 17,71 | 23,60 | 28,48 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 22,97 | 19.1. | | 3,29 | 17,12 | 21,75 | 25,28 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,20 | 19.1. | | 3,29 | 17,12 | 21,75 | 25,30 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 21,91 | 19.1. | | 3,29 | 17,12 | 21,75 | 25,27 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,66 | 19.1. | | 3,29 | 17,10 | 21,73 | 25,28 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 30,58 | 19.1. | | 3,36 | 18,70 | 26,78 | 34,02 | |
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