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A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 279,93 | 17.4. |   | -12,32 | -10,34 | -5,09 | 43,32 |  | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 369,45 | 17.4. | | -12,00 | -9,24 | -1,53 | 52,35 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 255,13 | 17.4. | | -7,38 | 0,13 | -3,29 | 24,75 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 345,78 | 17.4. | | -6,60 | 2,32 | 4,84 | 39,16 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 369,27 | 17.4. | | -11,69 | -3,86 | 2,85 | 31,10 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 17,40 | 17.4. | | -10,16 | -1,52 | 0,47 | 28,34 | | A1CZ9U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 987,02 | 17.4. | | -6,94 | 1,67 | 5,82 | - | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 320,36 | 17.4. | | -6,73 | 1,81 | 3,29 | 35,73 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 315,45 | 17.4. | | -6,76 | 1,71 | 2,98 | 35,05 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 283,81 | 17.4. | | -7,23 | 0,68 | -1,68 | 28,23 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 387,90 | 17.4. | | -6,44 | 2,88 | 6,59 | 43,04 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 396,53 | 17.4. | | -11,54 | -3,33 | 4,56 | 34,75 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 482,35 | 17.4. | | -6,10 | 4,16 | 10,60 | 52,13 | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 410,00 | 17.4. | | -6,30 | 3,41 | 8,20 | 46,66 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 420,61 | 17.4. | | -11,41 | -2,85 | 6,13 | 38,15 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 322,81 | 17.4. | | -6,29 | 3,42 | 8,22 | 46,67 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 198,87 | 17.4. | | -7,58 | 4,38 | -8,82 | -7,20 | | A1J36E | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION HKD | HKD | 1,684,60 | 17.4. | | 1,03 | 10,58 | -4,94 | - | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 226,08 | 17.4. | | 1,05 | 11,53 | -4,01 | -2,94 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 154,30 | 17.4. | | -7,58 | 4,37 | -8,83 | -7,19 | |
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