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A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 62,15 | 15.1. |   | 4,20 | 30,26 | 30,87 | 19,56 |  | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 61,43 | 15.1. | | 4,19 | 30,13 | 30,49 | 18,98 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 219,21 | 15.1. | | 4,33 | 35,39 | 46,25 | 43,10 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 70,42 | 15.1. | | 4,25 | 31,96 | 36,05 | 27,37 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 105,72 | 15.1. | | 4,33 | 35,68 | 47,03 | 44,39 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 201,12 | 15.1. | | 6,96 | 19,85 | 34,46 | 26,55 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 261,15 | 15.1. | | 6,92 | 21,12 | 44,56 | 46,30 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 53,74 | 15.1. | | 5,62 | 35,80 | 55,02 | 40,06 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,46 | 15.1. | | 6,27 | 24,95 | 41,36 | 42,51 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,07 | 15.1. | | 5,62 | 35,80 | 55,02 | 40,06 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 48,65 | 15.1. | | 5,60 | 35,12 | 52,71 | 36,60 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,08 | 15.1. | | 5,60 | 35,12 | 52,72 | 36,61 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,23 | 15.1. | | 5,60 | 34,99 | 52,26 | 35,92 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 217,03 | 15.1. | | 6,99 | 20,52 | 36,69 | 30,09 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 281,74 | 15.1. | | 6,94 | 21,79 | 46,96 | 50,36 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 60,99 | 15.1. | | 5,65 | 36,55 | 57,60 | 43,96 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 30,85 | 15.1. | | 5,65 | 36,55 | 57,63 | 43,99 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 80,06 | 15.1. | | 5,70 | 38,24 | 63,53 | 53,12 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 130,53 | 15.1. | | 5,68 | 37,56 | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 61,97 | 15.1. | | 5,66 | 36,87 | 58,72 | 45,69 | |
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