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A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 185,38 | 23.10. |   | 10,54 | 9,26 | 41,09 | 39,45 |  | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 242,39 | 23.10. | | 12,49 | 10,47 | 50,41 | 61,60 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,89 | 23.10. | | 25,57 | 18,94 | 77,28 | 58,17 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,56 | 23.10. | | 17,88 | 15,43 | 50,30 | 55,16 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,45 | 23.10. | | 25,57 | 18,94 | 77,28 | 58,16 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,21 | 23.10. | | 25,06 | 18,35 | 74,64 | 54,26 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,66 | 23.10. | | 25,06 | 18,35 | 74,64 | 54,27 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,90 | 23.10. | | 24,96 | 18,23 | 74,12 | 53,49 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 199,79 | 23.10. | | 11,03 | 9,87 | 43,43 | 43,34 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 261,17 | 23.10. | | 12,99 | 11,08 | 52,90 | 66,09 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,55 | 23.10. | | 26,13 | 19,60 | 80,23 | 62,57 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,89 | 23.10. | | 26,13 | 19,60 | 80,26 | 62,61 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 74,02 | 23.10. | | 27,39 | 21,08 | 87,01 | 72,92 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 122,26 | 23.10. | | 26,89 | - | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,42 | 23.10. | | 26,37 | 19,88 | 81,50 | 64,55 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,22 | 23.10. |  | -5,36 | -3,92 | 3,38 | 3,81 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,33 | 23.10. | | 3,57 | 1,00 | 14,84 | -4,73 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 150,01 | 23.10. | | 5,64 | 3,44 | 21,85 | 1,60 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 61,41 | 23.10. | | 3,59 | 1,05 | 13,83 | -7,84 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 83,12 | 23.10. | | 5,64 | 3,44 | 21,85 | 1,62 | |
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