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A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 734,80 | 26.2. |   | 7,69 | 15,99 | 19,10 | 31,24 |  | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 168,50 | 26.2. | | 7,56 | 15,51 | 12,96 | 26,02 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 136,88 | 26.2. | | 7,24 | 13,40 | 5,74 | 14,87 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 164,82 | 26.2. | | 7,55 | 15,40 | 12,62 | 25,37 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 145,43 | 26.2. | | 7,01 | 11,86 | 3,99 | 14,79 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 164,54 | 26.2. | | 7,42 | 14,67 | 9,37 | 21,32 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 198,35 | 26.2. | | 7,74 | 16,72 | 16,51 | 32,50 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 194,37 | 26.2. | | 7,58 | 15,71 | 12,46 | 27,25 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 234,70 | 26.2. | | 7,90 | 17,83 | 19,79 | 39,09 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 146,93 | 26.2. | | 1,81 | 11,43 | 2,79 | 16,09 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 193,59 | 26.2. | | 2,09 | 13,41 | 12,88 | 31,26 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 152,04 | 26.2. | | 2,99 | 9,49 | 5,54 | 26,64 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 67,66 | 26.2. | | 2,82 | 7,74 | - | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 101,71 | 26.2. | | 1,27 | 13,82 | 21,01 | 31,83 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 66,27 | 26.2. | | 1,81 | 11,43 | 2,79 | 16,13 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 55,42 | 26.2. | | 2,61 | 7,33 | -2,36 | 13,78 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 87,33 | 26.2. | | 2,09 | 13,40 | 12,86 | 31,28 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 65,05 | 26.2. | | 2,63 | 7,17 | - | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 72,92 | 26.2. | | 1,14 | 9,09 | 4,08 | 21,29 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 68,59 | 26.2. | | 2,99 | 9,49 | 5,54 | 26,67 | |
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