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A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 106,13 | 5.2. |   | 1,93 | 14,02 | - | - |  | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 119,30 | 5.2. | | 1,79 | 12,09 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 124,42 | 5.2. | | 1,99 | 14,70 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 110,49 | 5.2. | | 1,74 | 12,00 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 107,45 | 5.2. | | 1,99 | 14,70 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 115,43 | 5.2. | | 1,99 | 14,69 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,22 | 5.2. | | 2,00 | 14,88 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 126,84 | 5.2. | | 2,08 | 15,79 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 115,48 | 5.2. | | 2,02 | 15,00 | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 107,55 | 5.2. | | 2,00 | 14,89 | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 59,59 | 5.2. | | 5,04 | 23,95 | 30,06 | 11,66 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 70,42 | 5.2. | | 5,67 | 40,67 | 42,78 | 9,86 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 53,98 | 5.2. | | 4,99 | 23,34 | 28,12 | 8,90 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 63,77 | 5.2. | | 5,62 | 39,97 | 40,66 | 7,16 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 52,24 | 5.2. | | 4,98 | 23,21 | 27,74 | 8,36 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 61,66 | 5.2. | | 5,61 | 39,83 | 40,24 | 6,62 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 68,27 | 5.2. | | 5,10 | 24,63 | 32,22 | 14,78 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 80,81 | 5.2. | | 5,73 | 41,44 | 45,17 | 12,95 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 88,47 | 5.2. | | 5,23 | 26,18 | 37,19 | 22,08 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 104,53 | 5.2. | | 5,86 | 43,20 | 50,62 | 20,12 | |
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