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A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 13,66 | 19.9. |   | 27,14 | 23,24 | 42,64 | 16,67 |  | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 127,08 | 19.9. | | 22,29 | 25,48 | - | - | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,14 | 19.9. | | 29,67 | 26,37 | 54,14 | 30,68 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,42 | 19.9. | | 29,67 | 26,38 | 54,15 | 30,68 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 16,83 | 19.9. | | 14,41 | 19,23 | 29,17 | 27,82 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 19,76 | 19.9. | | 29,20 | 25,74 | 51,85 | 27,46 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 15,83 | 19.9. | | 14,33 | 19,11 | 28,79 | 27,19 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 18,60 | 19.9. | | 29,11 | 25,62 | 51,39 | 26,82 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 22,88 | 19.9. | | 15,48 | 20,78 | 34,29 | 36,38 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,52 | 19.9. | | 27,94 | 24,29 | 46,18 | 21,41 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 26,80 | 19.9. | | 30,41 | 27,38 | 57,88 | 35,99 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,21 | 19.9. | | 30,42 | 27,40 | 57,90 | 36,01 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,04 | 19.9. | | 9,18 | 5,00 | 16,82 | -2,73 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,20 | 19.9. | | 11,03 | 7,32 | 25,02 | 7,20 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,60 | 19.9. | | 9,17 | 4,96 | 16,83 | -2,71 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,72 | 19.9. | | 11,03 | 7,32 | 25,01 | 7,21 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,20 | 19.9. | | 8,84 | 4,55 | 15,40 | -4,65 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 27,98 | 19.9. | | 10,71 | 6,89 | 23,52 | 5,07 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,00 | 19.9. | | 8,85 | 4,54 | 15,38 | -4,64 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,21 | 19.9. | | 10,71 | 6,89 | 23,52 | 5,07 | |
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