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A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 115,41 | 23.1. |   | 1,98 | 15,49 | - | - |  | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,78 | 23.1. | | 1,98 | 15,67 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 126,78 | 23.1. | | 2,04 | 16,58 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 115,46 | 23.1. | | 1,99 | 15,46 | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 108,17 | 23.1. | | 1,98 | 15,36 | - | - | | A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 120,01 | 23.1. | | 1,99 | - | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,49 | 23.1. |  | 6,63 | 27,52 | 27,31 | 13,89 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 71,02 | 23.1. | | 6,56 | 43,72 | 37,02 | 10,01 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 54,81 | 23.1. | | 6,60 | 26,89 | 25,42 | 11,08 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,32 | 23.1. | | 6,53 | 43,01 | 34,98 | 7,30 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 53,04 | 23.1. | | 6,59 | 26,76 | 25,04 | 10,53 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 62,19 | 23.1. | | 6,52 | 42,87 | 34,58 | 6,76 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 69,29 | 23.1. | | 6,67 | 28,23 | 29,42 | 17,07 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 81,48 | 23.1. | | 6,60 | 44,51 | 39,31 | 13,09 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 89,75 | 23.1. | | 6,75 | 29,82 | 34,28 | 24,50 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 105,34 | 23.1. | | 6,68 | 46,31 | 44,52 | 20,26 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 72,81 | 23.1. | | 6,70 | 28,85 | 31,30 | 19,93 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 96,78 | 23.1. | | 6,63 | 45,21 | 41,32 | 15,84 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 31,96 | 23.1. | | 8,65 | 33,52 | 118,90 | -6,45 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,31 | 23.1. | | 8,65 | 33,53 | 118,92 | -6,43 | |
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