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A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 19,12 | 3.4. |   | 0,99 | 5,07 | - | - |  | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 56,21 | 3.4. | | 0,53 | 3,13 | - | - | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,77 | 3.4. |  | -5,34 | 2,06 | - | - | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 82,27 | 3.4. | | 0,97 | 4,69 | - | - | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,28 | 3.4. | | 1,13 | 4,38 | - | - | | A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,12 | 3.4. | | 0,95 | 4,93 | - | - | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 129,22 | 3.4. | | 3,72 | 5,32 | 0,18 | 22,15 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 144,62 | 3.4. | | 4,32 | 7,98 | 5,65 | 29,28 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 169,21 | 3.4. | | 4,83 | 9,58 | 10,63 | 37,27 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 174,76 | 3.4. | | 4,88 | 9,98 | 12,55 | 40,79 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 135,77 | 3.4. | | 4,20 | 7,53 | 4,37 | 26,70 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 716,17 | 3.4. | | 4,96 | 10,05 | 17,14 | 44,59 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 164,10 | 3.4. | | 4,76 | 9,53 | 11,20 | 37,99 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 132,99 | 3.4. | | 4,19 | 7,44 | 4,07 | 26,12 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 160,51 | 3.4. | | 4,74 | 9,44 | 10,88 | 37,29 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 141,13 | 3.4. | | 3,85 | 6,00 | 2,13 | 25,87 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 160,03 | 3.4. | | 4,48 | 8,64 | 7,65 | 33,21 | | A0YAUW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 184,93 | 3.4. | | 5,00 | 10,26 | 12,70 | 41,29 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 193,38 | 3.4. | | 5,04 | 10,68 | 14,72 | 45,09 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 189,21 | 3.4. | | 4,72 | 9,63 | 10,69 | 39,69 | |
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