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A2N9UR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 133,07 | 17.4. |   | -0,39 | 3,79 | 0,52 | - |  | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 109,92 | 17.4. | | 0,17 | 5,85 | 5,10 | 4,06 | | A2N4C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION SGD HEDGED MV | SGD | 99,51 | 17.4. | | -0,40 | 3,76 | 0,54 | - | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 80,18 | 17.4. | | 0,16 | 5,85 | 4,99 | 3,68 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 93,63 | 17.4. | | -0,54 | 3,44 | -2,85 | -6,55 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 100,17 | 17.4. | | -0,21 | 4,59 | 0,35 | -1,39 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 114,33 | 17.4. | | 0,34 | 6,47 | 6,98 | 7,19 | | A2PH6M | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION CNH HEDGED | CNH | 812,21 | 17.4. | | -0,04 | 4,54 | - | - | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 104,78 | 17.4. | | -0,01 | 5,30 | 2,44 | 2,02 | | A2PNN8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION GBP HEDGED | GBP | 93,39 | 17.4. | | 0,50 | 6,92 | 7,18 | 8,29 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 119,26 | 17.4. | | 0,53 | 7,15 | 9,01 | 10,61 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 115,48 | 17.4. | | 0,39 | 6,66 | 7,48 | 8,15 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 128,37 | 17.4. | | -11,05 | -5,27 | -10,63 | 15,77 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 170,70 | 17.4. | | -9,98 | -1,18 | -1,92 | 30,93 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 145,32 | 17.4. | | -1,57 | 5,59 | 3,26 | 36,94 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 63,42 | 17.4. | | -2,53 | 3,35 | - | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 94,95 | 17.4. | | -4,35 | 6,30 | 19,08 | 36,69 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 57,22 | 17.4. | | -11,06 | -5,27 | -10,63 | 15,79 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 52,11 | 17.4. | | -2,38 | 3,31 | -4,68 | 23,20 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 76,11 | 17.4. | | -9,98 | -1,19 | -1,94 | 30,93 | |
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