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A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 922,66 | 30.4. |  | 0,24 | 6,14 | - | - |  | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 147,84 | 30.4. |  | -7,59 | -0,40 | -4,79 | 8,79 |  | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 131,77 | 30.4. |  | 1,14 | 5,88 | 3,03 | 13,79 |  | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 90,51 | 30.4. |  | 1,14 | 5,89 | 3,03 | 13,76 |  | A1J6VR | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH | CNH | 983,96 | 30.4. |  | 0,43 | 6,75 | - | - |  | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 140,47 | 30.4. |  | 1,31 | 6,42 | 4,59 | 16,70 |  | A2QNSG | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION CNH HEDGED | CNH | 5,80 | 2.5. |  | 7,64 | 9,72 | - | - |  | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 66,41 | 2.5. |  | -0,17 | 7,03 | -12,99 | - |  | A0YDM0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION HKD | HKD | 15,69 | 2.5. |  | 8,50 | 12,25 | -7,95 | -1,06 |  | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 10,21 | 2.5. |  | 7,59 | 10,26 | -12,53 | -8,39 |  | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 365,53 | 2.5. |  | 8,72 | 13,21 | -6,79 | -1,02 |  | A14NRY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV | HKD | 13,08 | 2.5. |  | 8,50 | 12,25 | - | - |  | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 65,30 | 2.5. |  | 8,72 | 13,20 | -6,86 | - |  | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 334,37 | 2.5. |  | 8,54 | 12,65 | -8,18 | -3,46 |  | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 325,83 | 2.5. |  | 8,50 | 12,54 | -8,45 | -3,94 |  | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 410,75 | 2.5. |  | 8,92 | 13,84 | -5,24 | 1,74 |  | A0NEUP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES D ACCUMULATION USD | USD | 307,69 | 2.5. |  | 8,36 | 12,09 | -9,54 | - |  | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 520,88 | 2.5. |  | 9,37 | 15,25 | -1,67 | 8,20 |  | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 115,34 | 2.5. |  | 9,10 | 14,39 | - | - |  | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 269,49 | 2.5. |  | 7,95 | 11,61 | -11,55 | -7,47 |  |
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