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A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 126,72 | 1.12. |   | 33,07 | 30,29 | - | - |  | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 128,06 | 1.12. | | 33,97 | 31,25 | - | - | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 126,77 | 1.12. | | 33,08 | 30,31 | - | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 31,38 | 1.12. |  | 22,18 | 22,13 | 44,04 | 34,32 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 149,79 | 1.12. | | 33,62 | 31,87 | 49,79 | - | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 36,62 | 1.12. | | 36,89 | 35,33 | 59,82 | 30,41 | | A4108N | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD | USD | 136,98 | 1.12. | | 36,98 | - | - | - | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 133,29 | 1.12. | | 36,36 | 33,35 | - | - | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 106,50 | 1.12. | | 15,03 | 12,95 | 21,28 | - | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 117,01 | 1.12. | | 17,77 | 15,85 | 30,01 | - | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 108,81 | 1.12. | | 15,60 | 13,56 | 23,24 | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 120,23 | 1.12. | | 18,29 | 16,41 | 32,42 | - | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 112,24 | 1.12. | | 16,41 | 14,43 | 26,11 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 123,31 | 1.12. | | 19,10 | 17,28 | 35,12 | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 109,55 | 1.12. | | 15,77 | 13,74 | 23,83 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 120,69 | 1.12. | | 18,42 | 16,54 | 32,87 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 112,49 | 1.12. | | 13,75 | 14,34 | 29,10 | - | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 142,64 | 1.12. | | 27,44 | 26,70 | 43,24 | 19,54 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 98,87 | 1.12. | | 13,76 | 14,34 | 29,11 | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 61,31 | 1.12. | | 24,50 | 23,53 | 33,49 | 6,96 | |
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