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A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,75 | 14.1. |   | 6,11 | 25,25 | 26,84 | 11,33 |  | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 25,36 | 14.1. | | 5,29 | 42,33 | 36,61 | 7,02 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,85 | 14.1. | | 6,17 | 27,01 | 32,26 | 19,40 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 40,62 | 14.1. | | 5,34 | 44,33 | 42,47 | 14,79 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,00 | 14.1. | | 5,34 | 44,33 | 42,46 | 14,78 | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 155,11 | 14.1. | | 5,44 | 31,71 | - | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 51,34 | 14.1. | | 5,38 | 45,75 | 46,70 | 20,54 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 41,41 | 14.1. | | 5,38 | 45,77 | 46,70 | 20,53 | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 139,01 | 14.1. | | 5,37 | 45,20 | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 141,18 | 14.1. | | 5,37 | 43,61 | - | - | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 41,29 | 14.1. | | 5,35 | 44,66 | 43,44 | 16,10 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 143,33 | 14.1. | | 6,19 | 27,49 | - | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 346,72 | 14.1. | | 4,97 | 29,17 | 40,21 | 8,45 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 478,43 | 14.1. | | 5,02 | 32,49 | 50,41 | 21,82 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 441,60 | 14.1. | | 5,00 | 31,82 | 48,18 | 18,81 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 434,51 | 14.1. | | 5,00 | 31,69 | 47,73 | 18,22 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 387,26 | 14.1. | | 4,99 | 29,88 | 42,54 | 11,47 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 538,90 | 14.1. | | 5,04 | 33,21 | 52,91 | 25,21 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 532,07 | 14.1. | | 5,11 | 20,40 | 38,69 | 26,91 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 676,27 | 14.1. | | 5,09 | 34,86 | 58,66 | 33,18 | |
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