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A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 117,84 | 8.11. |   | 6,26 | 14,05 | -0,52 | -1,09 |  | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 53,62 | 8.11. | | 6,24 | 14,03 | -0,54 | -1,02 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 109,32 | 8.11. | | 5,54 | 13,13 | -3,97 | -5,57 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 133,35 | 8.11. | | 7,18 | 15,20 | 2,51 | 3,99 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 119,89 | 8.11. | | 6,22 | 13,98 | -1,80 | -1,96 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 145,96 | 8.11. | | 7,85 | 16,05 | 4,79 | 7,86 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 110,44 | 8.11. | | 6,82 | 15,56 | -10,39 | -9,53 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 133,50 | 8.11. | | 8,47 | 17,66 | -4,37 | -0,76 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 103,84 | 8.11. | | 6,36 | 14,99 | -11,71 | -11,74 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 125,59 | 8.11. | | 8,00 | 17,07 | -5,78 | -3,19 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 64,99 | 8.11. | | 8,01 | 17,08 | -5,77 | -3,19 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 103,78 | 8.11. | | 6,36 | 14,99 | -11,73 | -11,78 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 125,54 | 8.11. | | 8,00 | 17,07 | -5,80 | -3,22 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 64,82 | 8.11. | | 8,00 | 17,07 | -5,80 | -3,22 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 117,18 | 8.11. | | 7,28 | 16,12 | -9,22 | -7,44 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 142,04 | 8.11. | | 8,93 | 18,24 | -2,92 | 1,77 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 128,98 | 8.11. | | 8,01 | 17,06 | -6,90 | -3,59 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 155,75 | 8.11. | | 9,62 | 19,12 | -0,77 | 5,64 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 16,58 | 8.11. |  | 15,31 | 18,22 | -5,81 | 13,83 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 11,27 | 8.11. | | 10,45 | 16,90 | -18,92 | -0,58 | |
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