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933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,64 | 4.3. |   | -0,06 | 3,40 | 12,54 | 7,00 |  | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,37 | 4.3. | | -0,20 | 2,11 | 9,31 | 2,50 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,72 | 4.3. | | 0,10 | 4,38 | 15,78 | 12,20 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,14 | 4.3. | | 0,10 | 4,40 | 15,80 | 12,21 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,88 | 4.3. | | 0,11 | 4,40 | 15,82 | 12,14 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,49 | 4.3. | | 0,25 | 5,25 | 18,70 | 16,97 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 20,02 | 4.3. | | 0,14 | 4,62 | 16,59 | 13,51 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 165,28 | 4.3. | | 2,59 | 26,33 | 40,21 | 14,69 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 188,61 | 4.3. | | 2,99 | 29,05 | 50,01 | 23,50 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 233,20 | 4.3. | | 3,39 | 32,32 | 59,68 | 36,22 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 176,33 | 4.3. | | 2,90 | 28,46 | 48,13 | 20,97 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 218,09 | 4.3. | | 3,31 | 31,73 | 57,70 | 33,46 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 172,63 | 4.3. | | 2,88 | 28,40 | 47,78 | 20,45 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 213,21 | 4.3. | | 3,30 | 31,66 | 57,31 | 32,84 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 181,51 | 4.3. | | 2,70 | 27,09 | 42,89 | 18,28 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 209,86 | 4.3. | | 3,09 | 29,83 | 52,84 | 27,30 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 259,47 | 4.3. | | 3,50 | 33,12 | 62,72 | 40,45 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 250,17 | 4.3. | | 3,25 | 30,99 | 57,03 | 33,39 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 309,77 | 4.3. | | 3,66 | 34,29 | 67,21 | 47,21 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 262,95 | 4.3. | | 3,52 | 33,36 | 63,51 | 41,81 | |
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