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A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 101,35 | 9.4. |   | 2,00 | -0,44 | - | - |  | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 95,60 | 9.4. | | 1,57 | -1,90 | - | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 103,82 | 9.4. | | 2,14 | 0,10 | - | - | | A3C6XH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C DISTRIBUTION GBP HEDGED | GBP | 82,59 | 9.4. | | 2,08 | -0,35 | - | - | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 98,13 | 9.4. | | 1,78 | -1,15 | - | - | | A3C6XK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION GBP HEDGED | GBP | 103,07 | 9.4. | | 2,29 | 0,44 | - | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 105,97 | 9.4. | | 2,35 | 0,84 | - | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 96,16 | 9.4. | | 1,62 | -1,74 | - | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 104,13 | 9.4. | | 2,16 | 0,23 | - | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 88,92 | 9.4. | | -10,08 | -5,47 | -3,80 | - | | A14P5C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION AUD HEDGED MFC | AUD | 65,15 | 9.4. | | -4,71 | -5,31 | -7,84 | - | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 79,62 | 9.4. | | -10,08 | -5,48 | -3,80 | - | | A2H8FQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION HKD M | HKD | 541,64 | 9.4. | | -4,33 | -4,72 | -3,36 | - | | A14P5D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION SGD HEDGED M | SGD | 63,15 | 9.4. | | -4,75 | -5,81 | -7,31 | - | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 855,80 | 9.4. | | -3,78 | -1,97 | 4,05 | - | | A2JK23 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION PLN HEDGED Q | PLN | 272,26 | 9.4. | | -4,34 | -4,09 | -0,34 | - | | A2DVAP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET AX DISTRIBUTION AUD HEDGED MFC | AUD | 55,65 | 9.4. | | -4,71 | -5,30 | -7,83 | - | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 73,28 | 9.4. | | -4,03 | -3,17 | -0,30 | - | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 79,65 | 9.4. | | -3,80 | -2,35 | 2,12 | - | | A2N7W8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION AUD HEDGED MFC | AUD | 53,03 | 9.4. | | -4,97 | -6,25 | -10,57 | - | |
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