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A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,13 | 8.11. |   | 4,73 | 7,36 | - | - |  | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 69,67 | 8.11. |  | 7,10 | 15,46 | - | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 67,24 | 8.11. | | 6,83 | 15,15 | - | - | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 153,07 | 8.11. | | 5,17 | 6,98 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 13,77 | 8.11. | | 0,52 | 5,60 | - | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 156,15 | 8.11. | | 2,34 | 7,82 | - | - | | A140BM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV | EUR | 85,99 | 8.11. | | 0,72 | 5,83 | - | - | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 88,62 | 8.11. | | 2,35 | 7,83 | - | - | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 31,56 | 8.11. | | 14,84 | 19,71 | - | - | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 115,48 | 8.11. | | 12,28 | 12,76 | -3,43 | - | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR ABSICHERUNG | EUR | 94,03 | 8.11. | | 3,48 | 8,09 | -5,39 | - | | A3C49V | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION CHF H | CHF | 93,49 | 8.11. | | 2,05 | 6,37 | - | - | | A3D33U | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP H | GBP | 107,57 | 8.11. | | 5,58 | 10,61 | - | - | | A3C49T | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF H | CHF | 94,14 | 8.11. | | 2,22 | 6,58 | - | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR ABSICHERUNG | EUR | 97,68 | 8.11. | | 4,45 | 9,28 | -2,15 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF HEDGED | CHF | 92,80 | 7.11. | | 1,01 | 3,93 | - | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR HEDGED | EUR | 97,28 | 7.11. | | 3,27 | 6,63 | - | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 110,92 | 7.11. | | 4,93 | 8,65 | - | - | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF HEDGED | CHF | 96,62 | 7.11. | | 1,58 | 4,61 | - | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR HEDGED | EUR | 100,68 | 7.11. | | 3,85 | 7,33 | - | - | |
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