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933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 20,71 | 3.3. |   | 3,70 | 21,24 | 103,05 | -10,49 |  | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 47,25 | 3.3. | | 3,92 | 22,74 | 110,66 | -4,82 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 107,10 | 3.3. | | 3,74 | 21,51 | 104,64 | - | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 114,83 | 3.3. | | 0,80 | 10,19 | 28,14 | 3,91 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 144,13 | 3.3. | | 1,11 | 12,77 | 36,22 | 14,87 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,10 | 3.3. | | 1,11 | 12,78 | 36,24 | 14,89 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 107,22 | 3.3. | | 0,72 | 9,64 | 26,18 | 1,30 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 134,70 | 3.3. | | 1,03 | 12,21 | 34,21 | 12,04 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,26 | 3.3. | | 1,03 | 12,21 | 34,21 | 12,05 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 107,25 | 3.3. | | 0,72 | 9,64 | 26,22 | 1,34 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 134,72 | 3.3. | | 1,03 | 12,22 | 34,22 | 12,05 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,27 | 3.3. | | 1,03 | 12,24 | 34,21 | 12,05 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 123,03 | 3.3. | | 0,89 | 10,72 | 30,06 | 6,54 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 154,46 | 3.3. | | 1,20 | 13,33 | 38,29 | 17,79 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 96,90 | 3.3. | | 1,21 | 13,37 | 38,69 | 18,36 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,51 | 3.3. | | 1,20 | 13,34 | 38,31 | 17,80 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 136,29 | 3.3. | | 1,02 | 11,58 | 33,02 | 10,62 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 170,71 | 3.3. | | 1,33 | 14,18 | 41,38 | 22,19 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 123,47 | 3.3. | | 0,42 | 9,76 | 30,04 | -0,17 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 153,41 | 3.3. | | 0,73 | 12,24 | 38,05 | 10,16 | |
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