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A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 78,96 | 15.12. |   | 25,71 | 23,80 | 41,77 | 34,96 |  | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 58,68 | 15.12. | | 21,97 | 19,95 | 29,73 | 17,40 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 58,00 | 15.12. | | 21,85 | 19,83 | 29,36 | 16,82 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 205,12 | 15.12. | | 26,61 | 24,73 | 45,22 | 40,47 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 66,41 | 15.12. | | 23,49 | 21,51 | 34,88 | 25,07 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 100,69 | 15.12. | | 26,89 | 25,01 | 46,01 | 41,75 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 186,47 | 15.12. | | 11,18 | 10,06 | 31,96 | 28,72 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 240,94 | 15.12. | | 11,82 | 10,38 | 39,28 | 48,22 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 50,22 | 15.12. | | 26,41 | 23,44 | 53,66 | 43,47 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,63 | 15.12. | | 18,32 | 16,75 | 41,33 | 43,47 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,45 | 15.12. | | 26,41 | 23,44 | 53,66 | 43,46 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,49 | 15.12. | | 25,81 | 22,83 | 51,37 | 39,91 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,65 | 15.12. | | 25,81 | 22,83 | 51,37 | 39,92 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 44,16 | 15.12. | | 25,69 | 22,71 | 50,92 | 39,22 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 201,12 | 15.12. | | 11,77 | 10,67 | 34,15 | 32,31 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 259,81 | 15.12. | | 12,40 | 10,99 | 41,58 | 52,34 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,97 | 15.12. | | 27,08 | 24,12 | 56,21 | 47,46 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,91 | 15.12. | | 27,08 | 24,13 | 56,24 | 47,49 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 74,71 | 15.12. | | 28,58 | 25,66 | 62,10 | 56,84 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 123,32 | 15.12. | | 27,98 | 25,40 | - | - | |
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