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A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 184,33 | 20.10. |   | 9,91 | 7,84 | 38,21 | 40,03 |  | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 241,25 | 20.10. | | 11,96 | 9,52 | 47,31 | 62,57 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,87 | 20.10. | | 25,54 | 17,54 | 75,09 | 60,43 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,44 | 20.10. | | 17,14 | 14,05 | 46,72 | 54,45 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,44 | 20.10. | | 25,54 | 17,54 | 75,09 | 60,42 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,21 | 20.10. | | 25,04 | 16,96 | 72,48 | 56,46 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,66 | 20.10. | | 25,04 | 16,96 | 72,49 | 56,47 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,90 | 20.10. | | 24,93 | 16,84 | 71,97 | 55,69 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 198,64 | 20.10. | | 10,39 | 8,43 | 40,50 | 43,94 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 259,93 | 20.10. | | 12,46 | 10,12 | 49,75 | 67,09 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,53 | 20.10. | | 26,09 | 18,19 | 78,01 | 64,89 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,88 | 20.10. | | 26,10 | 18,19 | 78,04 | 64,93 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 73,99 | 20.10. | | 27,35 | 19,65 | 84,71 | 75,38 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 122,22 | 20.10. | | 26,84 | - | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,41 | 20.10. | | 26,33 | 18,47 | 79,27 | 66,90 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,28 | 20.10. | | -5,32 | -3,97 | 2,40 | 3,76 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,40 | 20.10. |  | 4,12 | 0,65 | 14,78 | -3,95 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,75 | 20.10. | | 6,16 | 3,07 | 21,72 | 2,39 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 61,73 | 20.10. | | 4,14 | 0,70 | 13,73 | -7,10 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 83,53 | 20.10. | | 6,16 | 3,06 | 21,72 | 2,41 | |
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