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A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 129,43 | 15.1. |   | 5,79 | 33,43 | - | - |  | A40YSE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP | GBP | 120,35 | 15.1. | | 6,44 | 22,74 | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 126,85 | 15.1. | | 5,79 | 33,43 | - | - | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 144,91 | 15.1. | | 5,78 | 32,91 | - | - | | A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD | 144,96 | 15.1. | | 5,78 | 32,96 | - | - | | A413JN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD | USD | 127,49 | 15.1. | | 5,74 | - | - | - | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 143,42 | 15.1. | | 6,42 | 22,21 | - | - | | A4000S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD | USD | 150,71 | 15.1. | | 5,78 | 32,84 | - | - | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 129,90 | 15.1. | | 6,42 | 24,21 | - | - | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 242,96 | 15.1. | | 2,95 | 15,46 | 10,44 | -14,07 | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 124,43 | 15.1. | | 1,98 | 22,35 | - | - | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 281,92 | 15.1. | | 1,70 | 29,45 | 18,43 | -17,74 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 185,30 | 15.1. | | 2,95 | 15,47 | 10,43 | -14,07 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 222,84 | 15.1. | | 2,93 | 14,89 | 8,80 | -16,20 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 258,59 | 15.1. | | 1,68 | 28,81 | 16,67 | -19,77 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 214,40 | 15.1. | | 2,93 | 14,77 | 8,47 | -16,61 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 248,61 | 15.1. | | 1,68 | 28,68 | 16,32 | -20,17 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 149,25 | 15.1. | | 3,02 | 14,89 | 4,43 | -23,59 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 275,15 | 15.1. | | 2,98 | 16,10 | 12,28 | -11,67 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 318,99 | 15.1. | | 1,73 | 30,18 | 20,40 | -15,44 | |
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