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A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 125,75 | 19.9. |   | 2,74 | 3,52 | -12,21 | 6,17 |  | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 653,74 | 19.9. | | 4,13 | 5,60 | -1,91 | 20,40 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 150,46 | 19.9. | | 4,04 | 5,37 | -6,78 | 16,31 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 123,22 | 19.9. | | 2,66 | 3,41 | -12,47 | 5,67 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 147,23 | 19.9. | | 3,97 | 5,26 | -7,08 | 15,71 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 131,75 | 19.9. | | 1,74 | 2,11 | -12,99 | 6,62 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 147,41 | 19.9. | | 3,50 | 4,60 | -9,49 | 11,57 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 176,31 | 19.9. | | 4,84 | 6,48 | -3,88 | 22,24 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 173,45 | 19.9. | | 4,19 | 5,56 | -6,89 | 17,08 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 207,76 | 19.9. | | 5,55 | 7,48 | -1,13 | 28,35 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 141,49 | 19.9. | | 10,66 | 10,21 | 2,40 | 6,95 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 184,80 | 19.9. | | 8,51 | 11,70 | 17,70 | 24,01 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 154,07 | 19.9. | | 9,28 | 16,18 | 11,80 | 24,70 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 70,81 | 19.9. | | 7,73 | 13,78 | - | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 98,28 | 19.9. | | 8,86 | 10,39 | 18,99 | 24,50 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 65,72 | 19.9. | | 10,67 | 10,22 | 2,39 | 7,00 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 58,37 | 19.9. | | 7,78 | 13,83 | 3,83 | 11,82 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 85,84 | 19.9. | | 8,51 | 11,69 | 17,67 | 24,05 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 68,54 | 19.9. | | 7,63 | 13,72 | - | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 73,56 | 19.9. | | 7,06 | 10,33 | 7,05 | 17,15 | |
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