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A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,64 | 19.9. |   | 3,85 | 9,11 | -2,37 | 5,64 |  | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 149,53 | 19.9. | | 5,37 | 11,32 | 1,23 | 10,55 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 65,25 | 19.9. | | 4,00 | 9,31 | -5,00 | 0,60 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 86,14 | 19.9. | | 5,39 | 11,33 | 1,24 | 10,57 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,43 | 19.9. | | 4,99 | 10,76 | -0,27 | 7,83 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 102,96 | 19.9. | | 4,32 | 9,73 | -3,78 | 2,62 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 159,73 | 19.9. | | 5,68 | 11,77 | 2,45 | 12,79 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 90,66 | 19.9. | | 5,68 | 11,77 | 2,45 | 12,77 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 161,43 | 19.9. | | 5,50 | 8,26 | 10,25 | 16,36 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 180,17 | 19.9. | | 6,24 | 12,59 | 4,73 | 17,00 | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 152,85 | 19.9. | | 5,02 | 7,58 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 14,27 | 19.9. | | 4,21 | 9,65 | - | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 161,38 | 19.9. | | 5,76 | 11,89 | - | - | | A140BM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV | EUR | 89,69 | 19.9. | | 4,37 | 9,84 | - | - | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 92,17 | 19.9. | | 5,76 | 11,89 | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 19,99 | 19.9. | | 7,34 | 5,87 | -7,93 | 14,88 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 227,34 | 19.9. |  | 11,42 | 7,49 | 5,08 | 35,41 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 18,97 | 19.9. | | 5,91 | 4,56 | -16,25 | 8,49 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 22,29 | 19.9. | | 8,10 | 10,11 | -12,54 | 15,53 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,54 | 19.9. | | 8,10 | 10,11 | -12,55 | 15,51 | |
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