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A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,80 | 4.3. |   | 0,19 | 3,29 | 10,83 | -9,09 |  | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 118,57 | 4.3. | | 0,51 | 5,65 | 17,70 | -0,08 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 81,83 | 4.3. | | 0,50 | 5,63 | 17,65 | -0,33 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,57 | 4.3. | | 0,11 | 2,75 | 9,19 | -11,29 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,45 | 4.3. | | 0,29 | 3,88 | 12,78 | -6,35 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 123,97 | 4.3. | | 0,61 | 6,27 | 19,78 | 2,93 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 112,02 | 4.3. | | 0,42 | 4,58 | 15,11 | -3,10 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 130,03 | 4.3. | | 0,72 | 6,93 | 22,06 | 6,22 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 125,44 | 4.3. | | 0,65 | 6,49 | 20,44 | 3,86 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 174,06 | 4.3. | | 7,03 | 22,48 | 27,03 | 19,42 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 236,92 | 4.3. | | 9,67 | 26,37 | 39,26 | 46,25 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 206,46 | 4.3. |  | 8,65 | 39,45 | 52,05 | 41,34 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 83,93 | 4.3. | | 8,42 | 36,99 | 43,69 | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 114,40 | 4.3. | | 2,94 | 23,09 | 45,11 | 56,09 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 72,75 | 4.3. | | 7,03 | 22,48 | 27,03 | 19,41 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 67,89 | 4.3. | | 8,23 | 35,83 | 41,68 | 25,85 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 99,04 | 4.3. | | 9,67 | 26,38 | 39,23 | 46,21 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 79,37 | 4.3. | | 8,09 | 35,27 | 41,45 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 87,41 | 4.3. | | 7,81 | 32,55 | 44,11 | 35,37 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 86,31 | 4.3. | | 8,65 | 39,45 | 52,05 | 41,34 | |
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