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A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 114,09 | 19.9. |   | 8,79 | 6,52 | - | - |  | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 118,00 | 19.9. | | 10,61 | 8,84 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 107,75 | 19.9. | | 8,79 | 6,49 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 111,54 | 19.9. | | 10,60 | 8,84 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 104,93 | 19.9. | | 10,61 | 8,81 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,56 | 19.9. | | 10,77 | 9,03 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 119,86 | 19.9. | | 11,35 | 9,84 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 109,39 | 19.9. | | 9,39 | - | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 104,99 | 19.9. | | 9,38 | - | - | - | | A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 113,73 | 19.9. | | - | - | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 54,07 | 19.9. |  | 13,42 | 19,45 | 22,02 | 32,24 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 63,49 | 19.9. | | 28,08 | 25,98 | 43,44 | 31,85 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 49,07 | 19.9. | | 13,01 | 18,86 | 20,20 | 28,98 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 57,60 | 19.9. | | 27,63 | 25,35 | 41,31 | 28,61 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 47,51 | 19.9. | | 12,93 | 18,74 | 19,84 | 28,34 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 55,72 | 19.9. | | 27,53 | 25,22 | 40,88 | 27,96 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 61,82 | 19.9. | | 13,86 | 20,11 | 24,05 | 35,93 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 72,71 | 19.9. | | 28,58 | 26,67 | 45,84 | 35,54 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 79,74 | 19.9. | | 14,88 | 21,60 | 28,72 | 44,56 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 93,61 | 19.9. | | 29,73 | 28,24 | 51,32 | 44,14 | |
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