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933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,63 | 16.1. |   | -0,10 | 4,10 | 12,09 | 5,26 |  | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,43 | 16.1. | | -0,14 | 2,81 | 8,74 | 0,91 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,69 | 16.1. | | -0,05 | 5,09 | 15,32 | 10,37 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,13 | 16.1. | | -0,05 | 5,11 | 15,33 | 10,37 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,92 | 16.1. | | -0,05 | 5,11 | 15,35 | 10,29 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,43 | 16.1. | | -0,02 | 5,97 | 18,24 | 15,06 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,99 | 16.1. | | -0,04 | 5,34 | 16,13 | 11,65 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 168,45 | 16.1. | | 4,56 | 36,10 | 40,40 | 18,69 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 191,69 | 16.1. | | 4,67 | 39,01 | 50,06 | 27,51 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 236,27 | 16.1. | | 4,75 | 42,42 | 59,80 | 40,35 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 179,32 | 16.1. | | 4,65 | 38,39 | 48,19 | 24,91 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 221,08 | 16.1. | | 4,73 | 41,79 | 57,81 | 37,51 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 175,59 | 16.1. | | 4,65 | 38,33 | 47,84 | 24,41 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 216,15 | 16.1. | | 4,73 | 41,71 | 57,42 | 36,87 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 184,86 | 16.1. | | 4,59 | 36,88 | 43,11 | 22,38 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 213,13 | 16.1. | | 4,70 | 39,84 | 52,91 | 31,42 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 262,67 | 16.1. | | 4,78 | 43,28 | 62,85 | 44,69 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 253,78 | 16.1. | | 4,74 | 41,11 | 57,12 | 37,73 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 313,24 | 16.1. | | 4,82 | 44,55 | 67,36 | 51,68 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 266,14 | 16.1. | | 4,78 | 43,55 | 63,63 | 46,12 | |
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