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A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,66 | 3.2. |   | 8,65 | 39,82 | 52,45 | 38,81 |  | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 48,59 | 3.2. | | 8,64 | 39,67 | 51,99 | 38,12 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 216,41 | 3.2. | | 6,68 | 20,03 | 32,47 | 26,53 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 285,20 | 3.2. | | 8,26 | 22,92 | 44,53 | 49,03 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 62,79 | 3.2. | | 8,75 | 41,29 | 57,32 | 46,29 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 31,65 | 3.2. | | 8,75 | 41,29 | 57,35 | 46,32 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 82,47 | 3.2. | | 8,88 | 43,04 | 63,25 | 55,59 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 63,80 | 3.2. | | 8,78 | 41,62 | 58,44 | 48,04 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 134,54 | 3.2. | | -0,04 | -7,74 | -3,52 | 0,45 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,28 | 3.2. | | -0,04 | 3,30 | -1,50 | -8,20 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,65 | 3.2. | | 0,23 | 6,05 | 5,02 | -1,40 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,62 | 3.2. | | 0,04 | 3,56 | -1,44 | -10,77 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,53 | 3.2. | | 0,23 | 6,05 | 5,03 | -1,39 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 137,94 | 3.2. | | 0,19 | 5,53 | 3,46 | -3,83 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,51 | 3.2. | | 0,19 | 5,52 | 3,46 | -3,83 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,04 | 3.2. | | -0,16 | 1,72 | -6,87 | -15,54 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 101,12 | 3.2. | | 0,07 | 3,98 | -0,27 | -8,94 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 161,82 | 3.2. | | 0,27 | 6,48 | 6,29 | 0,60 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,34 | 3.2. | | 0,27 | 6,47 | 6,30 | 0,59 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,85 | 3.2. | | 0,07 | -6,69 | -0,17 | 6,32 | |
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