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A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 92,79 | 19.9. |   | 23,82 | 21,15 | 50,48 | - |  | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 151,46 | 19.9. | | 24,60 | 22,23 | 54,15 | 38,26 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 101,24 | 19.9. | | 24,60 | 22,23 | 54,14 | - | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 115,98 | 19.9. |  | - | - | - | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 239,67 | 19.9. | | 40,08 | 35,13 | 86,52 | 139,97 | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 123,80 | 19.9. | | 23,69 | - | - | - | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 233,14 | 19.9. | | 39,49 | 34,35 | 83,38 | 133,44 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 249,48 | 19.9. | | 40,89 | 36,21 | 91,06 | 149,78 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 150,28 | 19.9. | | 40,89 | 36,24 | 91,33 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 172,48 | 19.9. | | 41,27 | 36,73 | 93,24 | - | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 152,21 | 19.9. | | 41,36 | 36,84 | 93,36 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 261,93 | 19.9. | | 41,90 | 37,57 | 96,82 | 162,23 | | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 252,42 | 19.9. | | 41,14 | 36,54 | 92,44 | 152,72 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 126,67 | 19.9. | | 15,73 | 21,16 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 30,37 | 19.9. | | 30,57 | 27,46 | 57,36 | 35,02 | | A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 114,62 | 19.9. | | 14,62 | - | - | - | | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 111,51 | 19.9. | | 11,51 | - | - | - | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 119,51 | 19.9. | | 15,80 | 21,26 | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,98 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,34 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | |
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