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A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 66,72 | 27.2. |   | 13,17 | 38,49 | 48,40 | 28,96 |  | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 65,94 | 27.2. | | 13,15 | 38,35 | 47,97 | 28,33 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 239,04 | 27.2. | | 13,77 | 43,91 | 65,59 | 54,52 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 75,72 | 27.2. | | 13,40 | 40,30 | 54,28 | 37,38 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 115,31 | 27.2. | | 13,80 | 44,22 | 66,48 | 55,92 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 205,44 | 27.2. | | 9,26 | 20,55 | 38,22 | 21,34 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 273,33 | 27.2. | | 11,91 | 24,49 | 50,92 | 47,18 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 57,19 | 27.2. | | 12,40 | 40,83 | 68,17 | 44,01 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 21,66 | 27.2. | | 12,46 | 32,33 | 50,34 | 49,27 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 27,56 | 27.2. | | 12,40 | 40,83 | 68,17 | 44,01 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 51,74 | 27.2. | | 12,31 | 40,13 | 65,66 | 40,45 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 24,38 | 27.2. | | 12,31 | 40,13 | 65,67 | 40,46 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 50,23 | 27.2. | | 12,29 | 39,99 | 65,17 | 39,76 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 221,83 | 27.2. | | 9,35 | 21,21 | 40,52 | 24,72 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 295,07 | 27.2. | | 12,01 | 25,18 | 53,42 | 51,26 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 64,95 | 27.2. | | 12,50 | 41,61 | 70,97 | 48,02 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 32,63 | 27.2. | | 12,50 | 41,61 | 71,00 | 48,05 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 85,38 | 27.2. | | 12,72 | 43,36 | 77,41 | 57,42 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 66,01 | 27.2. | | 12,54 | 41,94 | 72,18 | 49,79 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,72 | 27.2. | | 1,58 | -5,72 | 0,99 | 4,70 | |
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