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A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,34 | 20.9. |   | 8,35 | 16,26 | -9,91 | -6,23 |  | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 143,12 | 20.9. | | 9,76 | 18,41 | -3,76 | 3,26 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 130,14 | 20.9. | | 8,98 | 17,20 | -7,61 | -2,33 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 156,79 | 20.9. |  | 10,35 | 19,29 | -1,63 | 7,20 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 15,73 | 20.9. | | 9,40 | 11,46 | -8,01 | 12,33 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 11,14 | 20.9. | | 9,17 | 14,16 | -18,65 | 1,83 | | A1W8LS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SEK | SEK | 176,22 | 20.9. | | 12,06 | 6,90 | 2,64 | 19,60 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,62 | 20.9. | | 10,64 | 16,43 | -12,24 | 13,86 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,39 | 20.9. | | 10,64 | 16,43 | -12,24 | 13,87 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,14 | 20.9. | | 9,01 | 10,91 | -9,37 | 9,56 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,81 | 20.9. | | 10,24 | 15,86 | -13,54 | 11,06 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,31 | 20.9. | | 8,93 | 10,80 | -9,64 | 9,01 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,90 | 20.9. | | 10,16 | 15,74 | -13,80 | 10,50 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,03 | 20.9. | | 10,65 | 11,65 | -4,38 | 17,99 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 18,98 | 20.9. | | 10,04 | 12,36 | -5,77 | 16,91 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 21,17 | 20.9. | | 11,29 | 17,37 | -10,10 | 18,52 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,73 | 20.9. | | 11,29 | 17,37 | -10,11 | 18,51 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF HEDGED | CHF | 19,81 | 20.9. | | -1,03 | 3,80 | -10,46 | -11,39 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,85 | 20.9. | | 0,75 | 6,34 | -6,80 | -7,30 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 28,20 | 20.9. | | 2,09 | 8,33 | -0,61 | 2,12 | |
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