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A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 18,77 | 4.2. |   | 5,38 | 29,61 | 42,98 | 62,11 |  | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,40 | 4.2. | | 5,29 | 27,51 | 35,72 | 48,57 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,32 | 4.2. | | 5,18 | 26,30 | 33,31 | 44,05 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,31 | 4.2. | | 4,20 | 21,52 | 37,13 | 54,19 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,69 | 4.2. | | 5,38 | 29,61 | 42,98 | 62,12 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 17,19 | 4.2. | | 5,33 | 28,97 | 40,85 | 58,12 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,83 | 4.2. | | 5,13 | 25,67 | 31,34 | 40,52 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,30 | 4.2. | | 5,33 | 28,97 | 40,86 | 58,13 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 16,77 | 4.2. | | 5,32 | 28,84 | 40,43 | 57,32 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,72 | 4.2. | | 5,12 | 25,55 | 30,95 | 39,80 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,30 | 4.2. | | 5,32 | 28,84 | 40,44 | 57,33 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 21,43 | 4.2. | | 5,46 | 30,65 | 46,44 | 68,72 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,22 | 4.2. | | 5,26 | 27,31 | 36,53 | 49,88 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,37 | 4.2. | | 5,46 | 30,65 | 46,45 | 68,75 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 21,82 | 4.2. | | 5,49 | 31,00 | 47,72 | 71,04 | | A40YLN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD | USD | 120,05 | 4.2. | | 5,48 | 31,06 | - | - | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 33,07 | 4.2. |  | 8,37 | 30,83 | 45,91 | 23,03 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 30,27 | 4.2. | | 9,12 | 49,59 | 60,35 | 21,38 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 23,10 | 4.2. | | 9,12 | 49,59 | 60,35 | 21,37 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 30,31 | 4.2. | | 8,32 | 30,18 | 43,76 | 20,01 | |
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