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A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 106,22 | 3.3. |   | 1,32 | 13,50 | - | - |  | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 61,12 | 3.3. | | 7,76 | 25,54 | 35,91 | 16,25 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 70,90 | 3.3. | | 6,39 | 38,98 | 48,31 | 11,80 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 55,35 | 3.3. | | 7,67 | 24,91 | 33,89 | 13,38 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,18 | 3.3. | | 6,30 | 38,29 | 46,11 | 9,04 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 53,57 | 3.3. | | 7,65 | 24,79 | 33,49 | 12,82 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 62,06 | 3.3. | | 6,29 | 38,15 | 45,67 | 8,49 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 70,06 | 3.3. | | 7,86 | 26,23 | 38,17 | 19,50 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 81,40 | 3.3. | | 6,49 | 39,75 | 50,80 | 14,93 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,87 | 3.3. | | 8,08 | 27,79 | 43,38 | 27,09 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 105,38 | 3.3. | | 6,72 | 41,48 | 56,46 | 22,23 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 73,66 | 3.3. | | 7,95 | 26,84 | 40,19 | 22,42 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 96,73 | 3.3. | | 6,58 | 40,42 | 52,98 | 17,72 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 30,48 | 3.3. | | 3,60 | 20,57 | 99,68 | -12,98 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 18,41 | 3.3. | | 3,60 | 20,57 | 99,70 | -12,96 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 16,01 | 3.3. | | 3,45 | 27,24 | 96,74 | -12,10 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 27,63 | 3.3. | | 3,51 | 19,97 | 96,72 | -15,12 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 26,08 | 3.3. | | 3,50 | 19,85 | 96,13 | -15,55 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 16,00 | 3.3. | | 3,50 | 19,85 | 96,14 | -15,54 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 35,90 | 3.3. | | 3,70 | 21,23 | 103,03 | -10,54 | |
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