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974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,34 | 22.10. |   | 28,74 | 22,73 | 72,62 | 25,12 |  | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 143,60 | 22.10. | | 21,99 | 20,50 | - | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 47,11 | 22.10. | | 29,76 | 23,94 | 77,76 | 31,41 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,67 | 22.10. | | 29,77 | 23,93 | 77,79 | 31,41 | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 127,67 | 22.10. | | 29,37 | - | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 131,90 | 22.10. | | 31,90 | - | - | - | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,96 | 22.10. | | 28,98 | 23,01 | 73,80 | 26,56 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 132,44 | 22.10. | | 15,84 | 14,98 | - | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 326,84 | 22.10. | | 18,65 | 13,77 | 60,21 | 20,62 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 448,71 | 22.10. | | 21,21 | 16,68 | 72,94 | 35,25 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 414,64 | 22.10. | | 20,72 | 16,10 | 70,37 | 31,91 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 408,08 | 22.10. | | 20,62 | 15,98 | 69,86 | 31,25 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 364,59 | 22.10. | | 19,18 | 14,39 | 62,87 | 23,99 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 504,78 | 22.10. | | 21,75 | 17,32 | 75,81 | 39,02 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 513,07 | 22.10. | | 14,46 | 14,05 | 49,30 | 36,68 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 631,67 | 22.10. | | 22,96 | 18,77 | 82,42 | 47,86 | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 120,21 | 22.10. | | 22,48 | - | - | - | | A40YSE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP | GBP | 114,43 | 22.10. | | 15,11 | - | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 120,21 | 22.10. | | 22,48 | - | - | - | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 134,71 | 22.10. | | 22,09 | 17,73 | - | - | |
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