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A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 62,24 | 16.1. |   | 4,34 | 29,92 | 31,05 | 19,98 |  | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 61,51 | 16.1. | | 4,34 | 29,80 | 30,67 | 19,39 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 219,53 | 16.1. | | 4,48 | 35,04 | 46,46 | 43,59 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 70,52 | 16.1. | | 4,40 | 31,62 | 36,24 | 27,81 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 105,88 | 16.1. | | 4,48 | 35,33 | 47,25 | 44,88 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 201,15 | 16.1. | | 6,98 | 19,08 | 34,47 | 26,79 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 261,06 | 16.1. |  | 6,88 | 19,90 | 44,51 | 46,40 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 53,81 | 16.1. | | 5,76 | 35,52 | 55,23 | 40,97 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,44 | 16.1. | | 6,16 | 23,33 | 41,21 | 42,57 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,11 | 16.1. | | 5,76 | 35,52 | 55,23 | 40,97 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 48,72 | 16.1. | | 5,74 | 34,85 | 52,91 | 37,49 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,11 | 16.1. | | 5,74 | 34,85 | 52,92 | 37,50 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,29 | 16.1. | | 5,74 | 34,71 | 52,46 | 36,81 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 217,06 | 16.1. | | 7,00 | 19,74 | 36,71 | 30,32 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 281,64 | 16.1. | | 6,91 | 20,56 | 46,91 | 50,46 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 61,08 | 16.1. | | 5,79 | 36,27 | 57,81 | 44,89 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 30,89 | 16.1. | | 5,79 | 36,27 | 57,84 | 44,92 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 80,17 | 16.1. | | 5,85 | 37,96 | 63,76 | 54,10 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 130,71 | 16.1. | | 5,82 | 37,28 | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 62,06 | 16.1. | | 5,80 | 36,59 | 58,93 | 46,63 | |
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