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A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 62,40 | 22.1. |   | 4,62 | 28,38 | 28,32 | 20,00 |  | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 61,67 | 22.1. | | 4,61 | 28,25 | 27,95 | 19,41 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 220,20 | 22.1. | | 4,81 | 33,42 | 43,31 | 43,64 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 70,72 | 22.1. | | 4,70 | 30,05 | 33,39 | 27,84 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 106,20 | 22.1. | | 4,81 | 33,70 | 44,07 | 44,93 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 199,54 | 22.1. | | 6,12 | 17,57 | 30,28 | 23,38 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 259,80 | 22.1. | | 6,37 | 19,69 | 40,77 | 43,23 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 53,99 | 22.1. | | 6,12 | 34,41 | 51,71 | 37,92 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,48 | 22.1. | | 6,36 | 23,68 | 39,17 | 40,21 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,20 | 22.1. | | 6,12 | 34,41 | 51,71 | 37,92 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 48,88 | 22.1. | | 6,09 | 33,75 | 49,45 | 34,51 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 23,18 | 22.1. | | 6,09 | 33,75 | 49,46 | 34,52 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,45 | 22.1. | | 6,08 | 33,61 | 49,01 | 33,84 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 215,34 | 22.1. | | 6,16 | 18,22 | 32,44 | 26,83 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 280,31 | 22.1. | | 6,40 | 20,35 | 43,10 | 47,20 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 61,29 | 22.1. | | 6,16 | 35,16 | 54,22 | 41,76 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 30,99 | 22.1. | | 6,16 | 35,16 | 54,25 | 41,79 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 80,47 | 22.1. | | 6,24 | 36,83 | 60,02 | 50,78 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 131,18 | 22.1. | | 6,20 | 36,15 | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 62,27 | 22.1. | | 6,17 | 35,48 | 55,32 | 43,46 | |
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