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A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,74 | 16.1. |   | 0,14 | 5,64 | 9,31 | -9,38 |  | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 118,25 | 16.1. | | 0,23 | 8,04 | 16,23 | -0,51 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,43 | 16.1. | | 0,23 | 8,01 | 16,17 | -0,75 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,58 | 16.1. | | 0,12 | 5,09 | 7,69 | -11,50 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,31 | 16.1. | | 0,17 | 6,24 | 11,24 | -6,64 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 123,54 | 16.1. | | 0,26 | 8,67 | 18,29 | 2,49 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,77 | 16.1. | | 0,20 | 6,96 | 13,54 | -3,42 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 129,47 | 16.1. | | 0,29 | 9,35 | 20,54 | 5,76 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 124,96 | 16.1. | | 0,26 | 8,89 | 18,92 | 3,41 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 171,79 | 16.1. |  | 5,64 | 17,76 | 23,86 | 24,07 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 228,01 | 16.1. | | 5,55 | 18,57 | 33,11 | 43,26 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 198,46 | 16.1. | | 4,44 | 34,01 | 42,98 | 37,94 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 81,77 | 16.1. | | 4,40 | 31,68 | 34,80 | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 117,24 | 16.1. | | 4,27 | 24,24 | 48,64 | 58,34 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 72,65 | 16.1. | | 5,64 | 17,75 | 23,86 | 24,06 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 66,24 | 16.1. | | 4,36 | 30,57 | 33,04 | 23,04 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 96,43 | 16.1. | | 5,55 | 18,57 | 33,08 | 43,23 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 77,51 | 16.1. | | 4,33 | 30,17 | 33,26 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 85,83 | 16.1. | | 4,63 | 26,13 | 39,38 | 33,39 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 83,94 | 16.1. | | 4,44 | 34,01 | 42,98 | 37,95 | |
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