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A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 437,18 | 5.2. |   | 5,65 | 29,32 | 46,73 | 15,17 |  | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 389,25 | 5.2. | | 5,53 | 27,57 | 41,63 | 8,46 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 542,59 | 5.2. | | 5,76 | 30,82 | 51,87 | 21,99 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 530,18 | 5.2. | | 4,73 | 20,54 | 34,72 | 23,06 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 681,41 | 5.2. | | 5,89 | 32,44 | 57,59 | 29,74 | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 144,94 | 5.2. | | 5,80 | 31,28 | - | - | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 235,83 | 5.2. | | -0,07 | 8,74 | 9,68 | -20,42 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 278,66 | 5.2. | | 0,53 | 23,40 | 20,41 | -21,70 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 179,86 | 5.2. | | -0,07 | 8,74 | 9,67 | -20,42 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 216,24 | 5.2. | | -0,12 | 8,20 | 8,05 | -22,39 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 255,53 | 5.2. | | 0,48 | 22,79 | 18,62 | -23,63 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 208,03 | 5.2. | | -0,13 | 8,09 | 7,72 | -22,77 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 245,65 | 5.2. | | 0,47 | 22,67 | 18,27 | -24,02 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 142,52 | 5.2. | | -1,63 | 6,50 | 2,48 | -30,84 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 267,15 | 5.2. | | -0,01 | 9,34 | 11,50 | -18,20 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 315,40 | 5.2. | | 0,58 | 24,09 | 22,42 | -19,51 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 404,87 | 5.2. | | 0,70 | 25,62 | 27,02 | -14,40 | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 106,67 | 5.2. |  | 0,44 | 5,86 | 17,35 | - | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,70 | 5.2. | | 0,25 | 3,51 | 10,62 | - | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 105,31 | 5.2. | | 0,41 | 5,56 | 16,33 | - | |
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