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A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 63,75 | 4.3. |   | 8,13 | 35,16 | 39,57 | 22,71 |  | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 63,00 | 4.3. | | 8,12 | 35,02 | 39,16 | 22,12 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 228,61 | 4.3. | | 8,81 | 40,52 | 55,74 | 47,13 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 72,36 | 4.3. | | 8,38 | 36,92 | 45,09 | 30,74 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 110,28 | 4.3. | | 8,83 | 40,82 | 56,59 | 48,46 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 196,27 | 4.3. |  | 4,38 | 18,89 | 28,89 | 13,88 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 261,24 | 4.3. | | 6,96 | 22,67 | 41,29 | 39,47 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 53,91 | 4.3. | | 5,96 | 35,36 | 54,27 | 34,79 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,54 | 4.3. | | 6,66 | 28,90 | 38,62 | 40,82 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 25,98 | 4.3. | | 5,96 | 35,36 | 54,27 | 34,80 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 48,77 | 4.3. | | 5,87 | 34,69 | 51,97 | 31,46 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 22,98 | 4.3. | | 5,87 | 34,69 | 51,98 | 31,47 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,34 | 4.3. | | 5,85 | 34,55 | 51,52 | 30,81 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 211,94 | 4.3. | | 4,48 | 19,55 | 31,02 | 17,06 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 282,04 | 4.3. | | 7,06 | 23,35 | 43,63 | 43,34 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 61,23 | 4.3. | | 6,06 | 36,11 | 56,83 | 38,55 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 30,76 | 4.3. | | 6,06 | 36,11 | 56,86 | 38,58 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 80,51 | 4.3. | | 6,28 | 37,79 | 62,73 | 47,36 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 62,23 | 4.3. | | 6,10 | 36,43 | 57,94 | 40,21 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,08 | 4.3. | | 1,11 | -5,07 | 0,52 | 4,26 | |
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