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A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 137,55 | 23.10. |   | 5,22 | 2,93 | 20,04 | -0,90 |  | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,12 | 23.10. | | 5,21 | 2,93 | 20,04 | -0,90 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,80 | 23.10. | | 2,07 | -0,84 | 7,90 | -12,26 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 101,18 | 23.10. | | 3,93 | 1,45 | 15,25 | -5,95 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 160,95 | 23.10. | | 5,99 | 3,86 | 23,32 | 3,66 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,87 | 23.10. | | 5,98 | 3,86 | 23,32 | 3,66 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 157,30 | 23.10. | | -4,49 | -2,83 | 6,96 | 9,87 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 183,00 | 23.10. | | 6,61 | 4,62 | 26,06 | 7,52 | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 96,86 | 23.10. | | -4,96 | -3,43 | - | - | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 96,05 | 23.10. | | 4,07 | 1,62 | 15,77 | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 24,74 | 23.10. |  | 14,95 | 13,26 | 43,45 | 23,37 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 279,70 | 23.10. | | 13,22 | 10,68 | 60,03 | 31,03 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,76 | 23.10. | | 28,32 | 21,94 | 69,07 | 20,74 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,91 | 23.10. | | 28,31 | 21,94 | 69,06 | 20,73 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,30 | 23.10. | | 14,49 | 12,70 | 41,31 | 20,32 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,90 | 23.10. | | 27,80 | 21,34 | 66,56 | 17,76 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,21 | 23.10. | | 14,40 | 12,58 | 40,89 | 19,71 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 23,47 | 23.10. | | 27,69 | 21,21 | 66,06 | 17,17 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,30 | 23.10. | | 15,70 | 14,17 | 46,92 | 28,40 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,48 | 23.10. | | 29,15 | 22,92 | 73,18 | 25,67 | |
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