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A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 185,00 | 16.10. |   | 10,31 | 9,52 | 39,37 | 39,21 |  | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 240,67 | 16.10. | | 11,70 | 10,79 | 46,39 | 60,54 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,79 | 16.10. | | 25,32 | 18,65 | 74,60 | 59,56 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,37 | 16.10. |  | 16,76 | 14,82 | 47,22 | 53,16 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,40 | 16.10. | | 25,32 | 18,65 | 74,60 | 59,55 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,13 | 16.10. | | 24,83 | 18,06 | 72,00 | 55,61 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,62 | 16.10. | | 24,83 | 18,06 | 72,01 | 55,62 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,82 | 16.10. | | 24,73 | 17,94 | 71,49 | 54,84 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 199,36 | 16.10. | | 10,79 | 10,12 | 41,68 | 43,09 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 259,29 | 16.10. | | 12,18 | 11,40 | 48,81 | 65,00 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,43 | 16.10. | | 25,87 | 19,30 | 77,51 | 64,00 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,83 | 16.10. | | 25,87 | 19,31 | 77,54 | 64,03 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 73,85 | 16.10. | | 27,11 | 20,78 | 84,19 | 74,43 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 122,00 | 16.10. | | 26,61 | - | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,30 | 16.10. | | 26,11 | 19,58 | 78,76 | 65,99 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,34 | 16.10. | | -5,28 | -4,02 | 1,50 | 3,35 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,42 | 16.10. | | 4,25 | 0,37 | 14,17 | -3,63 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,92 | 16.10. | | 6,27 | 2,79 | 21,06 | 2,71 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 61,81 | 16.10. | | 4,27 | 0,42 | 13,09 | -6,81 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 83,62 | 16.10. | | 6,27 | 2,78 | 21,07 | 2,73 | |
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