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A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,37 | 6.2. |   | 7,31 | 35,40 | 53,61 | 36,09 |  | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,99 | 6.2. | | 7,30 | 35,26 | 53,15 | 35,41 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 213,67 | 6.2. | | 5,33 | 17,44 | 33,04 | 23,75 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 281,36 | 6.2. | | 6,80 | 20,03 | 44,39 | 46,16 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 62,02 | 6.2. | | 7,43 | 36,83 | 58,53 | 43,41 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 31,26 | 6.2. | | 7,43 | 36,83 | 58,56 | 43,44 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 81,47 | 6.2. | | 7,56 | 38,52 | 64,50 | 52,53 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 63,03 | 6.2. | | 7,45 | 37,15 | 59,65 | 45,13 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 133,98 | 6.2. |  | -0,46 | -8,06 | -3,44 | 0,69 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,24 | 6.2. | | -0,36 | 2,09 | -0,59 | -8,04 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,21 | 6.2. | | -0,06 | 4,81 | 6,01 | -1,20 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,43 | 6.2. | | -0,27 | 2,35 | -0,53 | -10,60 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,29 | 6.2. | | -0,06 | 4,81 | 6,01 | -1,19 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 137,53 | 6.2. | | -0,11 | 4,30 | 4,43 | -3,64 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,10 | 6.2. | | -0,11 | 4,29 | 4,43 | -3,64 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,67 | 6.2. | | -0,50 | 0,53 | -6,03 | -15,40 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,81 | 6.2. | | -0,24 | 2,77 | 0,66 | -8,77 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 161,35 | 6.2. | | -0,02 | 5,24 | 7,29 | 0,80 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,09 | 6.2. | | -0,02 | 5,24 | 7,29 | 0,79 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,21 | 6.2. | | -0,34 | -7,01 | -0,10 | 6,57 | |
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