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A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 16,57 | 16.1. |   | 7,06 | 39,93 | 114,17 | -12,63 |  | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 28,76 | 16.1. | | 7,77 | 35,36 | 115,85 | -12,51 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 27,16 | 16.1. | | 7,76 | 35,22 | 115,21 | -12,94 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 16,65 | 16.1. | | 7,76 | 35,23 | 115,22 | -12,93 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 37,33 | 16.1. | | 7,82 | 36,78 | 122,78 | -7,78 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 21,53 | 16.1. | | 7,82 | 36,80 | 122,80 | -7,74 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 49,05 | 16.1. | | 7,87 | 38,49 | 131,15 | -1,90 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 111,32 | 16.1. | | 7,83 | 37,10 | 124,60 | - | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 114,21 | 16.1. | | 0,25 | 12,15 | 24,13 | 1,84 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 143,01 | 16.1. | | 0,33 | 14,74 | 32,14 | 12,45 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,43 | 16.1. | | 0,33 | 14,75 | 32,15 | 12,46 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 106,70 | 16.1. | | 0,23 | 11,58 | 22,22 | -0,72 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 133,74 | 16.1. | | 0,31 | 14,17 | 30,18 | 9,69 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 55,86 | 16.1. | | 0,31 | 14,17 | 30,19 | 9,69 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 106,73 | 16.1. | | 0,23 | 11,58 | 22,26 | -0,68 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 133,75 | 16.1. | | 0,31 | 14,18 | 30,19 | 9,69 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,86 | 16.1. | | 0,31 | 14,20 | 30,18 | 9,69 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 122,28 | 16.1. | | 0,28 | 12,68 | 25,98 | 4,40 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 153,16 | 16.1. | | 0,35 | 15,31 | 34,15 | 15,31 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 97,22 | 16.1. | | 0,37 | 15,35 | 34,55 | 15,87 | |
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