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633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 116,32 | 9.2. |   | 7,33 | 37,74 | 23,64 | -13,14 |  | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 35,23 | 9.2. | | 7,32 | 24,56 | 31,85 | 13,85 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 19,12 | 9.2. | | 7,32 | 29,07 | 43,70 | 60,33 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,77 | 9.2. | | 7,32 | 29,08 | 43,70 | 60,33 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 262,10 | 9.2. | | 7,31 | 19,17 | 39,68 | 43,08 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 174,97 | 9.2. | | 7,28 | 11,71 | 10,58 | 0,52 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 253,16 | 9.2. | | 7,28 | 13,48 | 31,38 | 63,61 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,37 | 9.2. | | 7,27 | 28,44 | 41,57 | 56,38 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 17,50 | 9.2. | | 7,27 | 28,43 | 41,56 | 56,38 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 245,46 | 9.2. | | 7,26 | 13,36 | 30,99 | 62,80 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 103,34 | 9.2. | | 7,26 | 37,99 | -19,65 | -12,44 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 83,60 | 9.2. | | 7,26 | 30,77 | -20,40 | - | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 78,68 | 9.2. | | 7,26 | 30,78 | -20,39 | - | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 100,11 | 9.2. | | 7,26 | 36,98 | 21,61 | -15,50 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,38 | 9.2. | | 7,25 | 28,31 | 41,14 | 55,60 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 17,08 | 9.2. | | 7,25 | 28,31 | 41,14 | 55,59 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 131,54 | 9.2. | | 7,24 | 19,40 | 31,38 | 66,60 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,92 | 9.2. | | 7,23 | 23,57 | 28,73 | 9,39 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,54 | 9.2. | | 7,22 | 27,00 | 36,44 | 46,96 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,14 | 9.2. | | 7,22 | 25,57 | 37,16 | 23,44 | |
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