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A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 135,98 | 19.9. |   | 5,83 | 7,80 | 17,40 | 16,37 |  | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 145,88 | 19.9. | | 4,91 | 6,41 | 13,72 | 15,14 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 192,39 | 19.9. | | 6,76 | 9,13 | 21,79 | 24,00 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 228,11 | 19.9. | | 7,41 | 10,04 | 24,91 | 29,67 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 200,82 | 19.9. | | 6,98 | 9,44 | 22,86 | - | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 17,33 | 19.9. |  | 17,59 | 10,49 | 42,61 | 64,34 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,12 | 19.9. | | 19,91 | 13,27 | 54,34 | 84,31 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 6,96 | 19.9. | | 18,30 | 11,45 | 45,16 | 68,62 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,98 | 19.9. | | 17,61 | 10,48 | 42,69 | 64,41 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,12 | 19.9. | | 13,06 | 12,48 | 40,76 | 74,10 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,43 | 19.9. | | 19,92 | 13,27 | 54,34 | 84,31 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,70 | 19.9. | | 19,49 | 12,71 | 52,04 | 79,77 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,52 | 19.9. | | 17,20 | 9,94 | 40,58 | 60,38 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,06 | 19.9. | | 19,48 | 12,71 | 52,05 | 79,78 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,32 | 19.9. | | 19,40 | 12,60 | 51,59 | 78,87 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,42 | 19.9. | | 17,11 | 9,83 | 40,15 | 59,56 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,07 | 19.9. | | 19,40 | 12,60 | 51,59 | 78,88 | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,38 | 19.9. | | 17,84 | 10,95 | 45,50 | 70,36 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 19,48 | 19.9. | | 20,60 | 14,18 | 58,08 | 91,81 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,66 | 19.9. | | 18,30 | 11,36 | 46,15 | 71,07 | |
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