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541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,12 | 14.10. |   | 20,69 | 26,02 | 137,36 | -1,25 |  | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 23,72 | 14.10. | | 20,59 | 25,89 | 136,65 | -1,74 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,07 | 14.10. | | 20,60 | 25,89 | 136,66 | -1,74 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 32,51 | 14.10. | | 21,69 | 27,34 | 144,98 | 4,09 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,42 | 14.10. | | 21,69 | 27,35 | 144,99 | 4,13 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 42,58 | 14.10. | | 22,88 | 28,93 | 154,19 | 10,73 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 96,89 | 14.10. | | 21,91 | 27,64 | 147,00 | - | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 110,46 | 14.10. | | 8,88 | 7,22 | 33,86 | 3,94 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 137,56 | 14.10. | | 10,86 | 9,61 | 42,97 | 14,56 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 82,65 | 14.10. | | 10,86 | 9,62 | 42,98 | 14,57 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 103,33 | 14.10. | | 8,44 | 6,68 | 31,81 | 1,33 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 128,80 | 14.10. | | 10,42 | 9,06 | 40,84 | 11,74 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 54,65 | 14.10. | | 10,42 | 9,06 | 40,86 | 11,74 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 103,36 | 14.10. | | 8,44 | 6,67 | 31,84 | 1,37 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 128,81 | 14.10. | | 10,43 | 9,07 | 40,86 | 11,75 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 54,61 | 14.10. | | 10,43 | 9,07 | 40,82 | 11,72 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 118,13 | 14.10. | | 9,29 | 7,74 | 35,90 | 6,57 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 147,13 | 14.10. | | 11,29 | 10,16 | 45,13 | 17,47 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 95,03 | 14.10. | | 11,31 | 10,19 | 45,57 | 18,07 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 97,21 | 14.10. | | 11,31 | 10,18 | 45,16 | 17,49 | |
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