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A1C3DZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION GBP HEDGED AV | GBP | 22,07 | 17.4. |   | 3,33 | 5,37 | 12,32 | - |  | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 23,08 | 17.4. | | 3,34 | 5,76 | 14,77 | 16,90 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 29,65 | 17.4. | | 2,50 | 3,01 | 4,94 | 2,95 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 34,84 | 17.4. | | 3,14 | 5,09 | 12,63 | 13,01 | | A112FA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION GBP HEDGED | GBP | 26,16 | 17.4. | | 3,10 | 4,70 | 10,08 | - | | A1XEM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD | USD | 35,58 | 17.4. | | 3,14 | 5,05 | 12,47 | 12,98 | | A112E9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION EUR HEDGED AV | EUR | 16,80 | 17.4. | | 2,52 | 2,95 | 4,78 | - | | A112FB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION GBP HEDGED AV | GBP | 15,89 | 17.4. | | 3,10 | 4,59 | 9,86 | - | | A1XEM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV | USD | 21,74 | 17.4. | | 3,12 | 5,01 | 12,42 | 12,94 | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 28,99 | 17.4. | | 2,40 | 2,72 | - | - | | A1W4YB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 15,75 | 17.4. | | 3,01 | 4,28 | - | - | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 120,69 | 17.4. | | -5,73 | 4,82 | 6,34 | 33,23 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 125,64 | 17.4. | | -5,58 | 5,39 | 8,10 | 36,91 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 131,94 | 17.4. | | -5,41 | 6,03 | 10,07 | 41,25 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 137,51 | 17.4. | | -5,23 | 6,71 | 12,19 | 45,65 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 113,16 | 17.4. | | -5,39 | 6,09 | - | - | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 85,74 | 17.4. | | -1,86 | 7,14 | -5,34 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 86,75 | 17.4. | | -10,38 | -0,21 | -11,93 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 83,37 | 17.4. | | -2,00 | 6,61 | -7,38 | - | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 90,42 | 17.4. | | -10,10 | 0,82 | -9,03 | - | |
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