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A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,54 | 5.2. |   | 1,53 | 13,94 | 31,02 | 10,24 |  | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 123,70 | 5.2. | | 1,44 | 12,42 | 26,89 | 4,87 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 155,10 | 5.2. | | 1,62 | 15,05 | 35,00 | 15,88 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 97,88 | 5.2. | | 1,64 | 15,09 | 35,41 | 16,44 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 100,46 | 5.2. | | 1,62 | 15,06 | 35,02 | 15,90 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 136,96 | 5.2. | | 1,52 | 13,29 | 29,78 | 8,90 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 171,34 | 5.2. | | 1,70 | 15,91 | 38,01 | 20,21 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 123,75 | 5.2. |  | 0,65 | 10,91 | 25,91 | -1,72 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 153,57 | 5.2. | | 0,84 | 13,40 | 33,75 | 8,37 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,66 | 5.2. | | 0,61 | 10,36 | 24,07 | -4,10 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 143,57 | 5.2. | | 0,79 | 12,83 | 31,75 | 5,70 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,83 | 5.2. | | 0,79 | 12,84 | 31,80 | 5,73 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 115,53 | 5.2. | | 0,57 | 10,32 | 24,00 | -4,19 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 143,52 | 5.2. | | 0,79 | 12,83 | 31,75 | 5,69 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,65 | 5.2. | | 0,79 | 12,83 | 31,76 | 5,70 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 132,13 | 5.2. | | 0,71 | 11,47 | 27,81 | 0,56 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 164,40 | 5.2. | | 0,89 | 13,96 | 35,74 | 11,12 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 181,93 | 5.2. | | 0,97 | 14,80 | 38,78 | 15,27 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,63 | 5.2. | | 6,67 | 29,61 | 47,53 | 15,35 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,66 | 5.2. | | 7,05 | 43,34 | 51,03 | 0,92 | |
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