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661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,60 | 3.4. |   | 2,48 | 4,94 | 5,09 | 4,57 |  | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,46 | 3.4. | | 2,36 | 4,46 | 3,69 | 2,35 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,48 | 3.4. | | 2,57 | 5,30 | 6,19 | 6,52 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 27,39 | 3.4. | | 2,73 | 5,96 | 8,22 | 9,93 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 397,68 | 3.4. |  | 3,20 | 11,37 | -15,11 | 6,64 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 49,48 | 3.4. | | 3,05 | 12,11 | -14,48 | 6,31 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 359,55 | 3.4. | | 3,07 | 10,81 | -16,37 | 4,01 | | A1C8D4 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION USD | USD | 46,24 | 3.4. | | 2,92 | 11,55 | -15,75 | 3,69 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 108,44 | 3.4. | | 2,58 | 9,39 | -20,92 | -4,74 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 345,82 | 3.4. | | 3,04 | 10,69 | -16,63 | 3,48 | | A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 150,04 | 3.4. | | -2,04 | 6,56 | -19,28 | -4,14 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 133,82 | 3.4. | | 2,87 | 10,66 | -18,10 | 1,07 | | A2QSBA | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION GBP HEDGED | GBP | 67,03 | 3.4. | | 3,30 | 12,12 | -14,48 | - | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 458,29 | 3.4. | | 3,34 | 11,98 | -13,70 | 9,62 | | A0M6H2 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY D ACCUMULATION HKD | HKD | 334,08 | 3.4. | | 2,94 | 10,26 | -17,62 | - | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 569,96 | 3.4. | | 3,67 | 13,37 | -10,45 | 16,57 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 463,86 | 3.4. | | 3,41 | 12,25 | -13,12 | 10,79 | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 119,15 | 3.4. | | -11,55 | -1,94 | 15,26 | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 326,48 | 3.4. | | -5,68 | 0,82 | 16,13 | 136,75 | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 115,95 | 3.4. | | -11,55 | -1,94 | 15,25 | - | |
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