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933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,64 | 14.1. |   | -0,04 | 4,38 | 12,15 | 5,42 |  | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,52 | 14.1. | | -0,07 | 3,09 | 8,82 | 1,08 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,70 | 14.1. | | -0,01 | 5,37 | 15,38 | 10,54 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,13 | 14.1. | | -0,01 | 5,38 | 15,39 | 10,55 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,92 | 14.1. | | -0,01 | 5,38 | 15,41 | 10,46 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,44 | 14.1. | | 0,03 | 6,25 | 18,29 | 15,24 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 20,00 | 14.1. | | 0,00 | 5,61 | 16,18 | 11,83 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 169,96 | 14.1. | | 5,50 | 38,09 | 41,66 | 20,54 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 193,35 | 14.1. | | 5,58 | 41,06 | 51,36 | 29,46 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 238,26 | 14.1. | | 5,63 | 44,51 | 61,15 | 42,48 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 180,88 | 14.1. | | 5,56 | 40,42 | 49,47 | 26,82 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 222,95 | 14.1. | | 5,62 | 43,87 | 59,15 | 39,59 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 177,11 | 14.1. | | 5,56 | 40,36 | 49,12 | 26,30 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 217,98 | 14.1. | | 5,61 | 43,79 | 58,75 | 38,94 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 186,50 | 14.1. | | 5,52 | 38,88 | 44,38 | 24,30 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 214,97 | 14.1. | | 5,60 | 41,90 | 54,23 | 33,43 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 264,88 | 14.1. | | 5,66 | 45,38 | 64,22 | 46,88 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 255,95 | 14.1. | | 5,64 | 43,18 | 58,47 | 39,84 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 315,86 | 14.1. | | 5,69 | 46,67 | 68,76 | 53,99 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 268,38 | 14.1. | | 5,66 | 45,66 | 65,01 | 48,35 | |
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