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A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 183,84 | 6.2. |  | 0,06 | 6,01 | 9,67 | 4,55 |  | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 95,41 | 6.2. |  | -0,40 | -7,57 | - | - |  | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,74 | 6.2. |  | 6,49 | 24,13 | 30,58 | 8,77 |  | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 298,86 | 6.2. |  | 3,28 | 22,08 | 35,42 | 21,42 |  | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 31,65 | 6.2. |  | 7,12 | 41,50 | 43,35 | 6,71 |  | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,61 | 6.2. |  | 7,12 | 41,50 | 43,34 | 6,71 |  | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,07 | 6.2. |  | 6,44 | 23,51 | 28,63 | 6,08 |  | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,46 | 6.2. |  | 7,06 | 40,80 | 41,22 | 4,08 |  | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,81 | 6.2. |  | 6,43 | 23,39 | 28,25 | 5,55 |  | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 25,79 | 6.2. |  | 7,05 | 40,66 | 40,79 | 3,56 |  | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,99 | 6.2. |  | 6,58 | 25,12 | 33,75 | 13,20 |  | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 41,34 | 6.2. |  | 7,20 | 42,64 | 46,84 | 11,07 |  | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,46 | 6.2. |  | 7,20 | 42,64 | 46,83 | 11,06 |  | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 52,28 | 6.2. |  | 7,31 | 44,04 | 51,20 | 16,64 |  | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,17 | 6.2. |  | 7,31 | 44,05 | 51,20 | 16,63 |  | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 42,03 | 6.2. |  | 7,23 | 42,97 | 47,84 | 12,34 |  | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 143,91 | 6.2. |  | 6,62 | 25,60 | - | - |  | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 352,19 | 6.2. |  | 6,62 | 28,11 | 40,84 | 6,15 |  | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 486,86 | 6.2. |  | 6,87 | 31,38 | 51,04 | 19,40 |  | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 449,24 | 6.2. |  | 6,82 | 30,72 | 48,79 | 16,45 |  |
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