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A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 40,02 | 19.9. | | 8,66 | 6,72 | -6,51 | 24,82 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 44,50 | 19.9. | | 9,43 | 11,00 | -11,19 | 25,51 | | A3DQF6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION BRL HEDGED | USD | 114,75 | 19.9. | | 0,27 | 2,90 | - | - | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 51,47 | 19.9. | | 9,57 | 7,96 | -3,23 | 32,21 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 57,40 | 19.9. | | 10,35 | 12,29 | -8,07 | 32,96 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 65,57 | 19.9. | | 10,55 | 9,30 | 0,41 | 40,62 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 73,00 | 19.9. | | 11,33 | 13,67 | -4,61 | 41,40 | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 52,92 | 19.9. | | 9,77 | 8,23 | - | - | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 22,46 | 19.9. | | 16,59 | 31,30 | -48,09 | -35,84 | | A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 264,27 | 19.9. | | 21,03 | 33,31 | -40,74 | -24,36 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 14,76 | 19.9. | | 16,60 | 31,31 | -48,09 | -35,84 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,38 | 19.9. | | 12,79 | 27,93 | -49,10 | -39,20 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 22,73 | 19.9. | | 16,99 | 35,88 | -51,42 | -37,07 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 19,39 | 19.9. | | 16,09 | 30,52 | -49,02 | -37,74 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,94 | 19.9. | | 16,09 | 30,52 | -49,01 | -37,73 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 26,24 | 19.9. | | 17,06 | 32,04 | -47,22 | -34,04 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 16,46 | 19.9. | | 17,07 | 32,03 | -47,21 | -34,02 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 33,92 | 19.9. | | 18,11 | 33,67 | -45,22 | -29,83 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 103,96 | 19.9. | | 6,40 | 13,13 | -6,06 | -5,83 | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 148,42 | 19.9. | | 3,54 | 7,93 | 3,44 | -2,06 | |
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