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A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 111,51 | 23.10. |   | 6,41 | 5,88 | 24,88 | -1,04 |  | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 128,54 | 23.10. |  | 8,35 | 8,17 | 32,94 | 8,16 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 124,19 | 23.10. | | 7,97 | 7,70 | 31,12 | 5,76 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 156,09 | 23.10. | | 8,16 | 7,23 | 28,05 | 28,34 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 208,72 | 23.10. | | 10,07 | 8,41 | 36,51 | 48,72 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 181,39 | 23.10. | | 22,87 | 16,73 | 60,89 | 45,55 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 76,12 | 23.10. | | 20,93 | 14,62 | - | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 112,23 | 23.10. | | 17,12 | 19,06 | 55,53 | 59,82 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 67,18 | 23.10. | | 8,16 | 7,23 | 28,05 | 28,33 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,93 | 23.10. | | 20,17 | 13,71 | 48,87 | 30,07 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 89,84 | 23.10. | | 10,07 | 8,41 | 36,49 | 48,70 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 72,60 | 23.10. | | 20,05 | 13,57 | - | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 80,54 | 23.10. | | 17,06 | 14,68 | 46,81 | 39,29 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 78,08 | 23.10. | | 22,86 | 16,73 | 60,89 | 45,56 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 58,26 | 23.10. | | 19,68 | 13,14 | 46,64 | 26,83 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,59 | 23.10. | | 19,59 | 13,03 | 46,22 | 26,21 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 200,30 | 23.10. | | 23,63 | 17,67 | 64,84 | 51,54 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 65,80 | 23.10. | | 20,94 | 14,61 | 52,42 | 35,10 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 98,27 | 23.10. | | 23,84 | 17,87 | 65,70 | 52,88 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 203,33 | 23.10. | | 23,91 | 17,96 | 65,85 | 53,37 | |
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