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A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 478,19 | 5.2. |   | -2,54 | 3,70 | 47,25 | 49,83 |  | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 382,98 | 5.2. | | -2,63 | 2,67 | 42,92 | 42,55 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 292,57 | 5.2. | | -2,23 | -0,04 | 33,12 | 18,21 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 323,40 | 5.2. | | -2,15 | 0,74 | 36,31 | 23,02 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 339,10 | 5.2. | | -2,12 | 1,11 | 37,93 | 25,42 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 365,76 | 5.2. | | -2,06 | 1,73 | 40,40 | 29,23 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 328,53 | 5.2. | | -2,13 | 0,99 | 37,31 | 24,50 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,44 | 5.2. | | 5,35 | 17,44 | 27,45 | 31,22 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 13,14 | 5.2. | | 5,35 | 17,45 | 27,43 | 31,23 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,41 | 5.2. | | 5,30 | 16,86 | 25,55 | 27,98 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,44 | 5.2. | | 5,30 | 16,86 | 25,55 | 28,00 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,34 | 5.2. | | 5,30 | 16,86 | 25,55 | 27,97 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,92 | 5.2. | | 5,30 | 16,84 | 25,52 | 27,98 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 31,20 | 5.2. | | 5,44 | 18,45 | 30,73 | 36,91 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 39,57 | 5.2. | | 5,53 | 19,49 | 34,22 | 43,08 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 31,55 | 5.2. | | 5,46 | 18,69 | 31,38 | 37,99 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 82,07 | 5.2. | | 1,37 | 29,01 | 75,44 | 107,64 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,90 | 5.2. | | 1,37 | 29,01 | 75,44 | 107,63 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 69,29 | 5.2. | | 1,29 | 28,04 | 71,54 | 100,01 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 69,44 | 5.2. | | 1,31 | 28,24 | 72,31 | 101,51 | |
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