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661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,62 | 6.2. |   | 0,19 | 5,59 | 12,05 | 5,49 |  | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,19 | 6.2. | | 0,14 | 5,12 | 10,52 | 3,17 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,53 | 6.2. | | 0,22 | 5,96 | 13,20 | 7,37 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,71 | 6.2. | | 0,29 | 6,63 | 15,36 | 10,80 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 504,66 | 6.2. | | 4,31 | 31,87 | 8,69 | -17,30 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 62,50 | 6.2. | | 3,92 | 31,42 | 9,14 | -17,95 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 454,33 | 6.2. | | 4,26 | 31,21 | 7,07 | -19,34 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 136,07 | 6.2. | | 4,15 | 29,95 | 3,05 | -25,51 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 436,62 | 6.2. | | 4,25 | 31,08 | 6,74 | -19,75 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 169,52 | 6.2. | | 4,27 | 31,41 | 6,65 | -20,98 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 584,29 | 6.2. | | 4,37 | 32,60 | 10,50 | -15,00 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 734,25 | 6.2. | | 4,50 | 34,24 | 14,66 | -9,60 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 592,58 | 6.2. | | 4,40 | 32,92 | 11,25 | -14,03 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 115,07 | 6.2. | | -3,08 | -9,55 | 27,40 | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 336,00 | 6.2. | | -2,51 | 3,11 | 39,87 | 35,15 | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 111,08 | 6.2. | | -3,08 | -9,55 | 27,39 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 307,22 | 6.2. | | -2,56 | 2,59 | 37,79 | 31,82 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 299,35 | 6.2. | | -2,57 | 2,49 | 37,37 | 31,17 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 377,70 | 6.2. | | -2,46 | 3,68 | 42,21 | 38,94 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 330,50 | 6.2. | | -2,46 | 3,67 | 42,18 | 38,88 | |
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