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A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 129,72 | 20.1. |   | 5,13 | 28,45 | - | - |  | A3EXA0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD | HKD | 135,89 | 20.1. | | 5,70 | 34,88 | - | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 89,22 | 20.1. | | 5,51 | 34,49 | 8,93 | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 86,94 | 20.1. | | 5,47 | 33,69 | 6,86 | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 89,69 | 20.1. | | 5,60 | 19,81 | 1,85 | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 91,40 | 20.1. | | 5,54 | 35,25 | 10,74 | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 93,30 | 20.1. | | 5,57 | 35,82 | 12,35 | - | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 96,33 | 20.1. | | 5,61 | 36,91 | 14,91 | - | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 140,42 | 20.1. | | 5,55 | 35,60 | - | - | | A40184 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD | USD | 162,20 | 20.1. | | 4,77 | 39,34 | - | - | | A1J6VN | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH | CNH | 860,04 | 20.1. |  | 0,21 | -0,41 | 10,02 | - | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 108,51 | 20.1. | | 0,61 | -7,80 | -2,06 | - | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 915,92 | 20.1. | | 0,24 | 0,07 | 11,60 | - | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 79,32 | 20.1. | | 3,46 | 19,35 | -5,94 | - | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 79,27 | 20.1. | | 3,41 | 34,67 | 2,09 | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 143,88 | 20.1. | | 3,46 | 36,07 | 5,38 | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 122,55 | 20.1. | | 0,43 | -4,27 | - | - | | A3EVJ6 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD | USD | 119,76 | 20.1. | | 0,44 | -4,20 | - | - | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 109,11 | 20.1. | | 0,46 | -15,56 | - | - | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 112,40 | 20.1. | | 0,54 | -14,43 | - | - | |
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