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A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 862,79 | 6.2. |   | 0,53 | -0,96 | 10,20 | - |  | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,70 | 6.2. | | 0,63 | -8,58 | -1,59 | 11,22 | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 108,49 | 6.2. | | 0,60 | -8,87 | -2,54 | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 919,05 | 6.2. | | 0,58 | -0,49 | 11,78 | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 148,78 | 6.2. | | 0,68 | -8,14 | -0,17 | 13,89 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 78,65 | 6.2. | | 2,59 | 15,14 | -2,93 | - | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 451,71 | 6.2. | | 3,20 | 31,25 | 6,56 | -29,49 | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 79,11 | 6.2. | | 3,20 | 31,24 | 6,51 | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 411,62 | 6.2. | | 3,15 | 30,60 | 4,98 | -31,23 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 400,80 | 6.2. | | 3,13 | 30,47 | 4,66 | -31,57 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 509,72 | 6.2. | | 3,25 | 31,97 | 8,34 | -27,53 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 652,53 | 6.2. | | 3,38 | 33,61 | 12,42 | -22,92 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 143,66 | 6.2. | | 3,30 | 32,61 | 9,94 | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 322,35 | 6.2. | | 3,07 | 29,09 | 2,11 | -34,26 | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 124,45 | 6.2. | | 2,00 | -1,81 | - | - | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 121,63 | 6.2. | | 2,00 | -1,74 | - | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 110,08 | 6.2. | | 1,35 | -14,27 | - | - | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 113,46 | 6.2. | | 1,49 | -13,12 | - | - | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 126,83 | 6.2. | | 2,08 | -1,01 | - | - | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 110,69 | 6.2. | | 1,49 | -13,11 | - | - | |
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