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A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,13 | 15.4. |   | -8,29 | -2,86 | 2,92 | 9,13 |  | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 105,56 | 15.4. | | -0,64 | 1,42 | 1,68 | 5,03 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,90 | 15.4. | | -0,17 | 3,17 | 7,87 | 13,68 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,08 | 15.4. | | -0,62 | 1,41 | 1,60 | 4,98 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,23 | 15.4. | | -8,30 | -2,87 | 2,90 | 9,13 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,59 | 15.4. | | -0,17 | 3,17 | 7,87 | 13,69 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,04 | 15.4. | | -0,19 | 3,07 | 7,55 | 13,12 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,57 | 15.4. | | -0,40 | 2,28 | 4,22 | 9,51 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,75 | 15.4. | | 0,08 | 4,05 | 10,65 | 18,62 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,06 | 15.4. | | 0,08 | 4,06 | 10,65 | 18,61 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,83 | 15.4. | | 0,08 | 4,05 | 10,62 | 18,57 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,38 | 15.4. | | -0,34 | 2,56 | 5,95 | 10,33 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 23,12 | 15.4. | | 0,32 | 4,92 | 13,43 | 23,66 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,01 | 15.4. | | 0,15 | 4,29 | 11,41 | 20,03 | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 124,17 | 15.4. | | -0,39 | 2,31 | - | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,78 | 15.4. | | -0,41 | 2,12 | - | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,95 | 15.4. | | 0,12 | 4,20 | - | - | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 55,70 | 15.4. | | -0,38 | 2,29 | - | - | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,63 | 15.4. | | -8,07 | -2,03 | - | - | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 81,56 | 15.4. | | 0,10 | 3,83 | - | - | |
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