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A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 334,73 | 16.1. |   | -2,88 | 1,33 | 35,61 | 40,74 |  | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 112,49 | 16.1. | | -1,85 | -10,34 | 26,23 | - | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 306,14 | 16.1. | | -2,90 | 0,83 | 33,59 | 37,27 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 298,32 | 16.1. | | -2,91 | 0,73 | 33,19 | 36,59 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 376,15 | 16.1. | | -2,86 | 1,90 | 37,88 | 44,68 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 329,14 | 16.1. | | -2,86 | 1,89 | 37,85 | 44,62 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 476,87 | 16.1. | | -2,81 | 3,16 | 43,06 | 53,85 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 382,13 | 16.1. | | -2,85 | 2,13 | 38,85 | 46,38 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 291,28 | 16.1. | | -2,66 | -1,10 | 29,84 | 22,67 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 321,84 | 16.1. | | -2,63 | -0,33 | 32,96 | 27,65 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 337,39 | 16.1. | | -2,61 | 0,05 | 34,55 | 30,14 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 363,79 | 16.1. | | -2,58 | 0,66 | 36,95 | 34,09 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 326,87 | 16.1. | | -2,63 | -0,08 | 33,92 | 29,18 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 24,93 | 16.1. | | 3,24 | 17,29 | 22,90 | 28,73 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,88 | 16.1. | | 3,24 | 17,29 | 22,89 | 28,70 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 22,95 | 16.1. | | 3,21 | 16,70 | 21,07 | 25,56 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,19 | 16.1. | | 3,21 | 16,71 | 21,07 | 25,58 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 21,90 | 16.1. | | 3,21 | 16,71 | 21,07 | 25,55 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,65 | 16.1. | | 3,21 | 16,68 | 21,05 | 25,56 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 30,56 | 16.1. | | 3,28 | 18,29 | 26,07 | 34,31 | |
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