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974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,29 | 10.10. |   | 28,45 | 19,67 | 60,63 | 25,14 |  | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 143,74 | 10.10. | | 22,11 | 18,99 | - | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 46,99 | 10.10. | | 29,43 | 20,85 | 65,42 | 31,42 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,57 | 10.10. | | 29,44 | 20,85 | 65,45 | 31,40 | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 127,37 | 10.10. | | 29,06 | - | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 131,58 | 10.10. | | 31,58 | - | - | - | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,87 | 10.10. | | 28,68 | 19,95 | 61,73 | 26,58 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 132,29 | 10.10. | | 15,71 | 13,61 | - | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 328,77 | 10.10. | | 19,35 | 13,05 | 55,94 | 21,07 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 451,08 | 10.10. | | 21,85 | 15,92 | 68,44 | 35,72 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 416,90 | 10.10. | | 21,37 | 15,34 | 65,93 | 32,37 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 410,31 | 10.10. | | 21,28 | 15,23 | 65,43 | 31,71 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 366,68 | 10.10. | | 19,86 | 13,67 | 58,53 | 24,44 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 507,35 | 10.10. | | 22,37 | 16,56 | 71,24 | 39,50 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 517,51 | 10.10. | | 15,45 | 14,75 | 42,81 | 37,00 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 634,63 | 10.10. | | 23,54 | 18,00 | 77,70 | 48,36 | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 120,79 | 10.10. | | 23,08 | - | - | - | | A40YSE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP | GBP | 115,39 | 10.10. | | 16,08 | - | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 120,79 | 10.10. | | 23,08 | - | - | - | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 135,38 | 10.10. | | 22,70 | 16,97 | - | - | |
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