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540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 50,55 | 15.12. |   | 46,65 | 37,26 | 42,46 | 35,03 |  | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 259,51 | 15.12. |  | 46,55 | 44,25 | 87,33 | 112,92 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 156,30 | 15.12. | | 46,53 | 44,24 | 87,60 | - | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 47,71 | 15.12. | | 46,51 | 37,12 | 42,04 | 34,37 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,71 | 15.12. | | 46,51 | 37,12 | 42,06 | 34,37 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 248,83 | 15.12. | | 45,43 | 43,11 | 82,88 | 104,47 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 241,76 | 15.12. | | 44,64 | 42,30 | 79,77 | 98,90 | | A4108N | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD | USD | 139,00 | 15.12. | | 39,00 | 39,00 | - | - | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 37,17 | 15.12. | | 38,93 | 35,57 | 64,41 | 27,65 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 189,21 | 15.12. | | 38,61 | 35,63 | -11,29 | -5,45 | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 135,25 | 15.12. | | 38,37 | 35,31 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 32,08 | 15.12. | | 37,95 | 34,55 | 59,36 | 20,84 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 181,97 | 15.12. | | 37,80 | 34,81 | -12,89 | -8,28 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 19,22 | 15.12. | | 37,64 | 34,27 | 59,65 | 21,53 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 28,29 | 15.12. | | 37,63 | 34,25 | 59,63 | 21,52 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 180,31 | 15.12. | | 37,61 | 34,62 | -13,27 | -8,93 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 177,56 | 15.12. | | 37,31 | 34,30 | -13,88 | -10,00 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 130,96 | 15.12. | | 37,01 | 32,12 | - | - | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 23,32 | 15.12. | | 36,58 | 33,19 | 55,85 | 16,76 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 17,30 | 15.12. | | 36,58 | 33,19 | 55,86 | 16,77 | |
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