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A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,12 | 13.10. |   | 6,03 | 5,12 | 21,69 | -1,53 |  | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 127,99 | 13.10. | | 7,88 | 7,36 | 29,50 | 7,57 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 123,67 | 13.10. | | 7,52 | 6,90 | 27,73 | 5,18 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 154,96 | 13.10. |  | 7,37 | 5,76 | 27,00 | 26,32 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 205,75 | 13.10. | | 8,51 | 6,96 | 32,50 | 45,65 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 178,32 | 13.10. | | 20,79 | 13,42 | 58,56 | 42,91 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 74,86 | 13.10. | | 18,93 | 11,39 | - | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 110,26 | 13.10. | | 15,06 | 16,84 | 50,95 | 57,62 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 66,69 | 13.10. | | 7,37 | 5,75 | 27,00 | 26,31 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 60,93 | 13.10. | | 18,23 | 10,52 | 46,73 | 27,75 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 88,56 | 13.10. | | 8,51 | 6,96 | 32,48 | 45,63 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 71,44 | 13.10. | | 18,14 | 10,41 | - | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 79,16 | 13.10. | | 15,05 | 12,56 | 43,24 | 36,62 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 76,76 | 13.10. | | 20,78 | 13,42 | 58,56 | 42,91 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 57,32 | 13.10. | | 17,77 | 9,98 | 44,53 | 24,57 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 56,67 | 13.10. | | 17,68 | 9,87 | 44,12 | 23,95 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 196,87 | 13.10. | | 21,51 | 14,34 | 62,45 | 48,79 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 64,73 | 13.10. | | 18,96 | 11,40 | 50,23 | 32,69 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 96,58 | 13.10. | | 21,72 | 14,53 | 63,30 | 50,10 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 199,83 | 13.10. | | 21,78 | 14,62 | 63,45 | 50,58 | |
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