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A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 71,75 | 5.2. |   | 5,15 | 25,24 | 34,15 | 17,59 |  | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 96,00 | 5.2. | | 5,78 | 42,13 | 47,27 | 15,69 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 32,82 | 5.2. | | 11,55 | 38,22 | 123,60 | -6,85 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,82 | 5.2. | | 11,55 | 38,23 | 123,63 | -6,83 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 17,20 | 5.2. | | 11,12 | 44,54 | 117,80 | -7,53 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 29,76 | 5.2. | | 11,49 | 37,54 | 120,29 | -9,14 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 28,10 | 5.2. | | 11,48 | 37,40 | 119,63 | -9,60 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 17,23 | 5.2. | | 11,48 | 37,41 | 119,65 | -9,59 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 38,64 | 5.2. | | 11,61 | 38,98 | 127,35 | -4,23 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 22,29 | 5.2. | | 11,61 | 39,00 | 127,38 | -4,19 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 50,80 | 5.2. | | 11,74 | 40,71 | 135,89 | 1,88 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 115,25 | 5.2. | | 11,63 | 39,31 | 129,17 | - | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 115,50 | 5.2. | | 1,39 | 11,89 | 25,03 | 2,29 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 144,78 | 5.2. | | 1,57 | 14,48 | 32,98 | 13,01 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,98 | 5.2. | | 1,57 | 14,49 | 33,00 | 13,03 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 107,88 | 5.2. | | 1,34 | 11,33 | 23,12 | -0,27 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 135,36 | 5.2. | | 1,52 | 13,91 | 31,01 | 10,23 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,54 | 5.2. | | 1,52 | 13,91 | 31,02 | 10,23 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 107,91 | 5.2. | | 1,34 | 11,33 | 23,15 | -0,24 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 135,37 | 5.2. | | 1,52 | 13,92 | 31,02 | 10,24 | |
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