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A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,60 | 16.1. |   | 1,55 | 23,32 | 26,75 | 35,87 |  | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,14 | 16.1. | | 1,63 | 26,57 | 36,06 | 52,80 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 16,18 | 16.1. | | 1,62 | 26,44 | 35,64 | 52,03 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,49 | 16.1. | | 1,55 | 23,19 | 26,37 | 35,18 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,15 | 16.1. | | 1,63 | 26,44 | 35,65 | 52,04 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 20,66 | 16.1. | | 1,69 | 28,22 | 41,45 | 63,03 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,83 | 16.1. | | 1,61 | 24,92 | 31,77 | 44,92 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,18 | 16.1. | | 1,69 | 28,23 | 41,47 | 63,06 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 21,03 | 16.1. | | 1,70 | 28,57 | 42,69 | 65,28 | | A40YLN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD | USD | 115,74 | 16.1. | | 1,70 | 24,22 | - | - | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,30 | 16.1. |  | 5,84 | 29,08 | 42,50 | 22,70 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,05 | 16.1. | | 4,73 | 45,90 | 53,07 | 18,16 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,17 | 16.1. | | 4,73 | 45,90 | 53,07 | 18,15 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 29,61 | 16.1. | | 5,81 | 28,44 | 40,39 | 19,69 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 26,61 | 16.1. | | 4,70 | 45,17 | 50,80 | 15,25 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 28,78 | 16.1. | | 5,81 | 28,31 | 39,97 | 19,09 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 25,90 | 16.1. | | 4,70 | 45,03 | 50,35 | 14,68 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,12 | 16.1. | | 5,86 | 29,79 | 44,87 | 26,13 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 32,57 | 16.1. | | 4,75 | 46,70 | 55,62 | 21,45 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 41,21 | 16.1. | | 4,81 | 48,52 | 61,48 | 29,17 | |
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