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A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,79 | 15.1. |   | 0,18 | 5,77 | 9,36 | -9,35 |  | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 118,29 | 15.1. | | 0,27 | 8,18 | 16,28 | -0,48 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,46 | 15.1. | | 0,27 | 8,16 | 16,22 | -0,72 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,62 | 15.1. | | 0,16 | 5,22 | 7,74 | -11,47 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,36 | 15.1. | | 0,21 | 6,37 | 11,29 | -6,61 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 123,58 | 15.1. | | 0,29 | 8,82 | 18,33 | 2,53 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,82 | 15.1. | | 0,24 | 7,09 | 13,59 | -3,38 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 129,51 | 15.1. | | 0,32 | 9,50 | 20,58 | 5,80 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 125,01 | 15.1. | | 0,30 | 9,04 | 18,97 | 3,45 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 171,75 | 15.1. | | 5,61 | 18,58 | 23,83 | 24,21 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 228,06 | 15.1. | | 5,57 | 19,84 | 33,14 | 43,59 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 198,17 | 15.1. | | 4,29 | 34,36 | 42,77 | 37,46 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 81,65 | 15.1. | | 4,26 | 32,04 | 34,61 | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 117,40 | 15.1. | | 4,41 | 25,66 | 48,84 | 58,95 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 72,63 | 15.1. | | 5,61 | 18,58 | 23,83 | 24,20 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 66,15 | 15.1. | | 4,22 | 30,91 | 32,86 | 22,62 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 96,46 | 15.1. | | 5,57 | 19,83 | 33,11 | 43,56 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 77,40 | 15.1. | | 4,18 | 30,51 | 33,07 | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 85,79 | 15.1. | | 4,57 | 26,97 | 39,30 | 33,25 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 83,82 | 15.1. | | 4,29 | 34,36 | 42,77 | 37,47 | |
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