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A1CWPH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION AUDHDGMF | AUD | 55,46 | 17.4. |   | 2,53 | 2,52 | 3,32 | -0,45 |  | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,63 | 17.4. | | 2,11 | 1,56 | 0,48 | -4,26 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 6,80 | 17.4. | | 2,68 | 3,48 | 7,51 | 4,82 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 21,90 | 17.4. | | 2,06 | 1,44 | 0,17 | -4,78 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,36 | 17.4. | | 2,65 | 3,37 | 7,19 | 4,29 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 12,68 | 17.4. | | 2,04 | 1,39 | 0,18 | -4,83 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,59 | 17.4. | | 2,65 | 3,38 | 7,19 | 4,30 | | A0YH9D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CHF HEDGED | CHF | 21,29 | 17.4. | | 1,68 | 0,09 | -1,81 | -4,75 | | A2JFPE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CNH HEDGED | CNH | 250,47 | 17.4. | | 2,40 | 1,95 | - | - | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 42,34 | 17.4. | | -5,81 | -2,14 | 5,38 | 5,62 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 28,53 | 17.4. | | 2,38 | 2,59 | 3,69 | 0,92 | | A2H8FP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION SEK HEDGED | SEK | 924,00 | 17.4. | | 2,24 | 2,24 | 3,60 | - | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 33,85 | 17.4. | | 3,00 | 4,57 | 10,96 | 10,50 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,26 | 17.4. | | 2,40 | 2,50 | 3,58 | 0,80 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION GBP HEDGED AV | GBP | 15,13 | 17.4. | | 2,97 | 4,13 | 8,42 | 6,92 | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION JPY HEDGED SV | JPY | 5,171,46 | 17.4. | | 1,68 | -0,75 | -4,49 | -5,95 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,10 | 17.4. | | 3,00 | 4,57 | 10,94 | 10,49 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 36,48 | 17.4. | | 2,73 | 3,79 | 7,33 | 6,92 | | A0EAR1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION GBP HEDGED | GBP | 39,24 | 17.4. | | 3,32 | 5,45 | 12,47 | 13,51 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 43,82 | 17.4. | | 3,34 | 5,76 | 14,77 | 16,90 | |
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