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A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,68 | 16.1. |   | 0,35 | 15,33 | 34,17 | 15,32 |  | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 135,33 | 16.1. | | 0,31 | 13,54 | 28,85 | 8,41 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 169,13 | 16.1. | | 0,38 | 16,17 | 37,14 | 19,61 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 123,20 | 16.1. | | 0,20 | 11,91 | 26,08 | -1,55 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 152,72 | 16.1. | | 0,28 | 14,40 | 34,03 | 8,49 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,16 | 16.1. | | 0,18 | 11,34 | 24,23 | -3,96 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 142,80 | 16.1. | | 0,26 | 13,83 | 32,02 | 5,81 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,47 | 16.1. | | 0,26 | 13,84 | 32,07 | 5,84 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 115,08 | 16.1. | | 0,18 | 11,35 | 24,20 | -3,99 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 142,75 | 16.1. | | 0,26 | 13,83 | 32,03 | 5,80 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,28 | 16.1. | | 0,26 | 13,83 | 32,03 | 5,81 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 131,49 | 16.1. | | 0,22 | 12,46 | 27,97 | 0,72 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 163,44 | 16.1. | | 0,30 | 14,98 | 36,01 | 11,23 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 180,79 | 16.1. | | 0,33 | 15,82 | 39,07 | 15,38 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,61 | 16.1. | | 6,57 | 30,33 | 45,70 | 18,90 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,41 | 16.1. | | 5,38 | 43,57 | 45,81 | 1,92 | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 144,86 | 16.1. | | 5,66 | 38,76 | - | - | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,18 | 16.1. | | 5,45 | 47,31 | 56,51 | 14,49 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,29 | 16.1. | | 5,45 | 47,31 | 56,52 | 14,50 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,30 | 16.1. | | 6,55 | 29,68 | 43,54 | 15,97 | |
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