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989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,28 | 8.11. |   | 4,72 | 7,35 | 8,04 | 15,13 |  | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,47 | 8.11. | | 3,42 | 5,81 | 3,44 | 7,08 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,94 | 8.11. | | 5,47 | 8,25 | 10,77 | 20,03 | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 124,49 | 8.11. | | 3,25 | 5,57 | - | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,82 | 8.11. | | 3,00 | 5,31 | - | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,86 | 8.11. | | 4,84 | 7,48 | - | - | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 56,70 | 8.11. | | 3,22 | 5,53 | - | - | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,93 | 8.11. | | 7,64 | 6,54 | - | - | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 84,20 | 8.11. | | 4,46 | 7,01 | - | - | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,29 | 8.11. | | 4,34 | 6,92 | - | - | | A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,13 | 8.11. | | 4,73 | 7,36 | - | - | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 129,93 | 8.11. | | 8,70 | 10,64 | -6,11 | 9,93 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 144,05 | 8.11. | | 11,06 | 13,44 | -1,90 | 15,38 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 167,38 | 8.11. | | 12,32 | 14,95 | 2,44 | 21,76 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 172,70 | 8.11. | | 12,72 | 15,44 | 4,26 | 26,19 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 135,47 | 8.11. | | 10,68 | 12,99 | -3,07 | 13,10 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 706,71 | 8.11. | | 12,56 | 15,24 | 8,65 | 28,33 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 162,45 | 8.11. | | 12,33 | 14,98 | 3,03 | 23,68 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 132,73 | 8.11. | | 10,59 | 12,88 | -3,36 | 12,57 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 158,94 | 8.11. | | 12,23 | 14,86 | 2,71 | 23,04 | |
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