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A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,11 | 17.4. |   | 1,43 | 3,06 | -7,73 | -5,99 |  | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 99,46 | 17.4. | | 2,16 | 5,77 | -2,47 | -0,21 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 156,11 | 17.4. | | 2,80 | 7,85 | 4,39 | 9,11 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,79 | 17.4. | | 2,80 | 7,85 | 4,39 | 9,10 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,16 | 17.4. | | -5,78 | 1,68 | 1,36 | 8,22 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 176,83 | 17.4. | | 3,02 | 8,64 | 6,70 | 13,17 | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 94,34 | 17.4. | | 2,21 | 5,92 | -2,05 | - | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 146,38 | 17.4. | | -5,96 | 1,04 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 13,79 | 17.4. | | 2,23 | 5,76 | - | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 157,82 | 17.4. | | 2,83 | 7,97 | - | - | | A140BM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV | EUR | 84,94 | 17.4. | | 2,20 | 5,86 | - | - | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 88,31 | 17.4. | | 2,83 | 7,97 | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 18,68 | 17.4. | | -13,20 | -3,02 | -7,71 | 12,45 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 217,41 | 17.4. |  | -12,00 | -1,08 | 15,74 | 19,04 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 18,34 | 17.4. | | -8,72 | -0,26 | -6,88 | 8,46 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 21,27 | 17.4. | | -5,09 | 3,62 | -2,84 | 17,61 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 15,47 | 17.4. | | -5,09 | 3,62 | -2,84 | 17,61 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 16,89 | 17.4. | | -13,33 | -3,51 | -9,08 | 9,67 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 63,49 | 17.4. | | -5,45 | 2,96 | -1,78 | 15,57 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 19,20 | 17.4. | | -5,23 | 3,10 | -4,28 | 14,71 | |
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