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A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 299,77 | 3.4. |   | -5,80 | 0,32 | 14,40 | 130,91 |  | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 292,34 | 3.4. | | -5,82 | 0,22 | 14,06 | 129,76 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 365,28 | 3.4. | | -5,54 | 1,38 | 18,07 | 143,41 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 322,25 | 3.4. | | -5,55 | 1,38 | 18,05 | 143,31 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 458,61 | 3.4. | | -5,25 | 2,63 | 22,51 | 158,83 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 370,41 | 3.4. | | -5,49 | 1,61 | 18,92 | 146,38 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 288,23 | 3.4. | | -6,32 | -0,77 | 6,00 | 98,60 | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,127,73 | 3.4. | | -6,25 | -0,84 | - | - | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 316,53 | 3.4. | | -6,13 | 0,03 | 8,57 | 106,72 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 330,85 | 3.4. | | -6,04 | 0,40 | 9,86 | 110,76 | | A3CNBJ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES F ACCUMULATION SGD | SGD | 117,07 | 3.4. | | -8,25 | -1,82 | 4,72 | - | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 355,04 | 3.4. | | -5,89 | 1,01 | 11,82 | 117,16 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 320,85 | 3.4. | | -6,07 | 0,26 | 9,34 | 109,25 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,80 | 3.4. | | 4,03 | 1,07 | -0,92 | 28,10 | | A3D02M | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION USD HEDGED | USD | 112,71 | 3.4. | | 4,43 | 2,62 | 4,49 | - | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 11,76 | 3.4. | | 4,03 | 1,10 | -0,92 | 28,15 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 20,15 | 3.4. | | 3,90 | 0,57 | -2,39 | 24,94 | | A0JNEM | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION USD | USD | 22,36 | 3.4. |  | 10,79 | 3,39 | -1,66 | 28,50 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 11,17 | 3.4. | | 3,90 | 0,57 | -2,40 | 24,96 | | A0JNEL | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION USD AV | USD | 12,38 | 3.4. | | 10,79 | 3,44 | -1,63 | 28,52 | |
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