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A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 142,35 | 22.1. |   | 10,11 | 40,38 | - | - |  | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 267,51 | 22.1. | | 9,85 | 57,40 | 80,78 | 108,49 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 287,58 | 22.1. | | 9,95 | 59,58 | 88,41 | 123,22 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 165,63 | 22.1. | | 9,94 | 59,55 | 88,67 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 199,08 | 22.1. | | 9,97 | 60,19 | 90,55 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 302,95 | 22.1. | | 10,01 | 61,17 | 94,07 | 134,45 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 147,37 | 22.1. | | 7,59 | 32,86 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 35,28 | 22.1. | | 7,35 | 49,17 | 59,11 | 18,41 | | A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 131,92 | 22.1. | | 5,15 | 31,92 | - | - | | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 123,96 | 22.1. | | 5,24 | 23,96 | - | - | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 137,83 | 22.1. | | 7,60 | 33,02 | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,17 | 22.1. | | 0,53 | 2,60 | 8,92 | -13,67 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,29 | 22.1. | | 0,53 | 2,60 | 8,92 | -13,66 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,76 | 22.1. | | 0,49 | 2,03 | 7,14 | -16,01 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,79 | 22.1. | | 0,49 | 2,03 | 7,14 | -16,00 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,75 | 22.1. | | 0,50 | 2,08 | 7,30 | -15,80 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,82 | 22.1. | | 0,50 | 2,09 | 7,30 | -15,80 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,11 | 22.1. | | 0,56 | 3,03 | 10,32 | -11,81 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,26 | 22.1. | | 0,55 | 3,06 | 10,34 | -11,78 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,23 | 22.1. | | 0,58 | 3,50 | 11,83 | -9,77 | |
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