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A112E9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION EUR HEDGED AV | EUR | 16,52 | 9.4. |   | 0,78 | -1,36 | 2,62 | - |  | A112FB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION GBP HEDGED AV | GBP | 15,61 | 9.4. | | 1,28 | 0,17 | 7,56 | - | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 28,50 | 9.4. | | 0,67 | -1,58 | - | - | | A1W4YB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 15,47 | 9.4. | | 1,19 | -0,12 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 104,08 | 9.4. | | -12,99 | -7,33 | - | - | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 78,90 | 9.4. | | -9,69 | -6,27 | -15,06 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 81,92 | 9.4. | | -15,36 | -8,36 | -18,10 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 76,73 | 9.4. | | -9,81 | -6,73 | -16,91 | - | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 85,37 | 9.4. | | -15,12 | -7,41 | -15,39 | - | | A3CWU0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION GBP | GBP | 83,88 | 9.4. | | -11,50 | -6,51 | -12,49 | - | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 79,79 | 9.4. | | -9,59 | -5,86 | -14,28 | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 87,05 | 9.4. | | -15,01 | -6,95 | -14,11 | - | | A3CWTT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION GBP | GBP | 85,49 | 9.4. | | -11,38 | -6,02 | -11,06 | - | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 81,53 | 9.4. | | -9,45 | -5,33 | -12,80 | - | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 89,55 | 9.4. | | -14,82 | -6,20 | - | - | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 83,84 | 9.4. | | -9,25 | -4,58 | - | - | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 80,64 | 9.4. | | -9,51 | -5,56 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 86,35 | 9.4. | | -9,66 | - | - | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 100,92 | 9.4. | | -9,97 | -8,10 | - | - | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 93,90 | 9.4. | | 1,42 | -2,42 | - | - | |
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