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A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 184,54 | 13.10. |   | 10,04 | 7,69 | 41,36 | 38,09 |  | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 239,60 | 13.10. | | 11,20 | 8,92 | 47,48 | 59,22 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,18 | 13.10. | | 23,78 | 15,49 | 76,48 | 56,23 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,30 | 13.10. | | 16,30 | 12,88 | 48,36 | 52,44 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,10 | 13.10. | | 23,78 | 15,49 | 76,48 | 56,22 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 44,58 | 13.10. | | 23,30 | 14,92 | 73,85 | 52,36 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,36 | 13.10. | | 23,30 | 14,92 | 73,86 | 52,37 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,29 | 13.10. | | 23,20 | 14,81 | 73,34 | 51,61 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 198,86 | 13.10. | | 10,51 | 8,28 | 43,71 | 41,94 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 258,12 | 13.10. | | 11,68 | 9,52 | 49,93 | 63,64 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 55,73 | 13.10. | | 24,31 | 16,13 | 79,42 | 60,57 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,47 | 13.10. | | 24,32 | 16,13 | 79,46 | 60,61 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 72,93 | 13.10. | | 25,52 | 17,56 | 86,18 | 70,79 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 120,48 | 13.10. | | 25,04 | - | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 56,59 | 13.10. | | 24,55 | 16,40 | 80,70 | 62,53 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,86 | 13.10. |  | -4,92 | -3,41 | 0,48 | 4,62 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,37 | 13.10. | | 3,88 | 0,05 | 13,46 | -3,64 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,31 | 13.10. | | 5,84 | 2,43 | 20,24 | 2,66 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 61,58 | 13.10. | | 3,88 | 0,09 | 12,34 | -6,84 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 83,28 | 13.10. | | 5,84 | 2,42 | 20,25 | 2,67 | |
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