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A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 92,85 | 9.4. |   | -7,22 | -5,38 | - | - |  | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 90,62 | 9.4. | | -6,84 | -4,05 | - | - | | A4015Z | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY | JPY | 9,047,03 | 9.4. | | -14,22 | -8,13 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 89,83 | 9.4. | | -6,71 | - | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 91,07 | 9.4. | | -6,76 | -3,65 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 95,04 | 9.4. | | -6,76 | -3,54 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 100,61 | 9.4. | | -6,53 | -2,74 | - | - | | A2PRM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION AUD HEDGED | AUD | 52,49 | 9.4. | | -10,39 | -8,53 | -15,94 | - | | A1J36F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION HKD | HKD | 333,54 | 9.4. | | -9,74 | -7,45 | -10,75 | - | | A2PRM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION SGD HEDGED | SGD | 54,63 | 9.4. | | -10,21 | -8,64 | -14,80 | - | | A2QFY8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA U ACCUMULATION USD | USD | 78,60 | 9.4. | | -9,85 | -7,45 | -12,42 | - | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 47,49 | 9.4. | | -14,98 | -7,44 | - | - | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 77,13 | 9.4. | | -2,95 | 0,39 | - | - | | A2N8HF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION AUD HEDGED M | AUD | 101,60 | 9.4. | | -1,79 | 0,40 | 7,20 | - | | A3DGMP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION GBP HEDGED | GBP | 111,87 | 9.4. | | -1,54 | 1,54 | 10,70 | - | | A2N8HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION ZAR HEDGED M | ZAR | 954,86 | 9.4. | | -1,18 | 2,98 | 17,56 | - | | A2JFPE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CNH HEDGED | CNH | 246,19 | 9.4. | | 0,65 | -2,35 | - | - | | A2H8FP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION SEK HEDGED | SEK | 908,54 | 9.4. | | 0,53 | -2,03 | 1,49 | - | | A1C3DZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION GBP HEDGED AV | GBP | 21,67 | 9.4. | | 1,48 | 0,92 | 9,96 | - | | A112FA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION GBP HEDGED | GBP | 25,70 | 9.4. | | 1,27 | 0,28 | 7,78 | - | |
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