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540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,98 | 15.12. |   | 28,19 | 26,19 | 36,18 | 9,34 |  | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,02 | 15.12. | | 13,28 | 12,73 | 23,06 | 12,40 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 23,54 | 15.12. | | 28,06 | 26,07 | 35,76 | 8,79 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,05 | 15.12. | | 14,80 | 14,31 | 28,33 | 20,55 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,66 | 15.12. | | 29,79 | 27,84 | 41,59 | 16,69 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,54 | 15.12. | | 29,79 | 27,84 | 41,59 | 16,68 | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 144,35 | 15.12. | | 22,62 | 22,12 | - | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 47,56 | 15.12. | | 31,01 | 29,09 | 45,81 | 22,54 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 39,04 | 15.12. | | 31,01 | 29,10 | 45,80 | 22,53 | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 128,83 | 15.12. | | 30,54 | 28,83 | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 133,09 | 15.12. | | 33,09 | 33,09 | - | - | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 38,28 | 15.12. | | 30,07 | 28,13 | 42,56 | 18,02 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 131,73 | 15.12. | | 15,22 | 14,75 | - | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 324,77 | 15.12. | | 17,90 | 15,08 | 37,27 | 11,18 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 447,38 | 15.12. | | 20,85 | 18,09 | 47,53 | 24,88 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 413,10 | 15.12. | | 20,27 | 17,50 | 45,33 | 21,80 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 406,50 | 15.12. | | 20,15 | 17,38 | 44,89 | 21,19 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 362,58 | 15.12. | | 18,52 | 15,72 | 39,55 | 14,28 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 503,69 | 15.12. | | 21,48 | 18,73 | 49,98 | 28,36 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 509,72 | 15.12. | | 13,71 | 12,31 | 37,98 | 28,38 | |
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