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A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 18,79 | 5.2. |   | 5,51 | 28,51 | 43,15 | 59,95 |  | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,41 | 5.2. | | 5,43 | 26,46 | 35,89 | 46,60 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,33 | 5.2. | | 5,30 | 25,24 | 33,46 | 42,12 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,32 | 5.2. | | 4,47 | 21,17 | 37,48 | 52,28 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,69 | 5.2. | | 5,51 | 28,52 | 43,15 | 59,96 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 17,21 | 5.2. | | 5,46 | 27,88 | 41,02 | 56,02 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,84 | 5.2. | | 5,25 | 24,61 | 31,49 | 38,64 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,30 | 5.2. | | 5,46 | 27,88 | 41,02 | 56,02 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 16,79 | 5.2. | | 5,45 | 27,75 | 40,60 | 55,23 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,73 | 5.2. | | 5,24 | 24,49 | 31,09 | 37,93 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,31 | 5.2. | | 5,45 | 27,75 | 40,60 | 55,24 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 21,46 | 5.2. | | 5,59 | 29,54 | 46,62 | 66,48 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,23 | 5.2. | | 5,38 | 26,24 | 36,69 | 47,88 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,37 | 5.2. | | 5,59 | 29,55 | 46,63 | 66,50 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 21,84 | 5.2. | | 5,62 | 29,89 | 47,90 | 68,77 | | A40YLN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD | USD | 120,20 | 5.2. | | 5,61 | 29,95 | - | - | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,14 | 5.2. |  | 5,33 | 27,70 | 41,82 | 19,02 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,39 | 5.2. | | 5,96 | 44,93 | 55,71 | 17,12 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,43 | 5.2. | | 5,96 | 44,93 | 55,71 | 17,11 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 29,46 | 5.2. | | 5,28 | 27,07 | 39,72 | 16,10 | |
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