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534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,10 | 13.10. |   | 31,44 | 22,16 | 68,01 | 22,88 |  | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 16,33 | 13.10. | | 17,99 | 15,09 | 39,99 | 24,61 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 18,92 | 13.10. | | 31,34 | 22,04 | 67,50 | 22,26 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 23,64 | 13.10. | | 19,28 | 16,70 | 45,97 | 33,62 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,77 | 13.10. | | 30,07 | 20,70 | 62,02 | 17,02 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,29 | 13.10. | | 32,78 | 23,75 | 74,68 | 31,11 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,54 | 13.10. | | 32,79 | 23,76 | 74,70 | 31,13 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 25,91 | 13.10. | | 8,64 | 5,93 | 20,01 | -2,70 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,09 | 13.10. | | 10,64 | 8,34 | 28,32 | 7,31 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,41 | 13.10. | | 8,63 | 5,91 | 20,00 | -2,68 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,62 | 13.10. | | 10,64 | 8,34 | 28,31 | 7,31 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,07 | 13.10. | | 8,27 | 5,50 | 18,57 | -4,64 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 27,88 | 13.10. | | 10,29 | 7,90 | 26,78 | 5,18 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,93 | 13.10. | | 8,27 | 5,48 | 18,50 | -4,62 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,16 | 13.10. | | 10,30 | 7,90 | 26,79 | 5,18 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,22 | 13.10. | | 8,19 | 5,39 | 18,23 | -5,13 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,16 | 13.10. | | 10,21 | 7,80 | 26,40 | 4,66 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 12,90 | 13.10. | | 8,19 | 5,36 | 18,18 | -5,14 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,09 | 13.10. | | 10,21 | 7,80 | 26,41 | 4,66 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 44,90 | 13.10. | | -0,10 | 2,83 | 9,34 | 12,98 | |
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