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933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 27,44 | 27.2. |   | 13,91 | 45,26 | 56,96 | 11,98 |  | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 37,32 | 27.2. | | 13,67 | 30,21 | 46,90 | 22,74 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 44,02 | 27.2. | | 14,16 | 47,31 | 63,70 | 20,10 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 28,18 | 27.2. | | 14,17 | 47,30 | 63,69 | 20,10 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 55,70 | 27.2. | | 14,34 | 48,75 | 68,57 | 26,12 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 44,93 | 27.2. | | 14,34 | 48,74 | 68,58 | 26,11 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 44,76 | 27.2. | | 14,21 | 47,64 | 64,82 | 21,47 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 153,52 | 27.2. | | 13,73 | 30,71 | - | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 373,60 | 27.2. | | 13,10 | 35,44 | 56,18 | 14,75 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 516,95 | 27.2. | | 13,48 | 38,89 | 67,38 | 29,12 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 476,87 | 27.2. | | 13,39 | 38,20 | 64,89 | 25,93 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 469,15 | 27.2. | | 13,37 | 38,06 | 64,39 | 25,30 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 417,56 | 27.2. | | 13,20 | 36,18 | 58,77 | 17,95 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 582,67 | 27.2. | | 13,58 | 39,65 | 70,16 | 32,71 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 575,27 | 27.2. | | 13,64 | 31,23 | 52,15 | 37,58 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 732,29 | 27.2. | | 13,80 | 41,38 | 76,57 | 41,14 | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 155,68 | 27.2. | | 13,64 | 40,15 | - | - | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 233,78 | 27.2. | | -0,93 | 5,82 | 12,99 | -17,44 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 275,81 | 27.2. | | -0,50 | 19,71 | 25,90 | -19,22 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 178,30 | 27.2. | | -0,93 | 5,83 | 12,98 | -17,44 | |
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