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933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,62 | 5.2. |   | 7,30 | 47,09 | 61,97 | 13,50 |  | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,61 | 5.2. | | 7,30 | 47,09 | 61,98 | 13,51 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,31 | 5.2. | | 6,61 | 28,97 | 45,35 | 12,51 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 22,82 | 5.2. | | 7,25 | 46,35 | 59,57 | 10,71 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,16 | 5.2. | | 6,60 | 28,84 | 44,91 | 11,95 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,48 | 5.2. | | 7,24 | 46,21 | 59,09 | 10,15 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,39 | 5.2. | | 6,75 | 30,64 | 51,10 | 20,05 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,71 | 5.2. | | 7,13 | 44,58 | 54,80 | 5,08 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,11 | 5.2. | | 7,39 | 48,26 | 65,90 | 18,13 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,71 | 5.2. | | 7,39 | 48,27 | 65,92 | 18,14 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 27,17 | 5.2. | | 2,77 | 11,59 | 16,77 | -2,57 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,78 | 5.2. | | 2,99 | 14,23 | 24,37 | 7,76 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,89 | 5.2. | | 2,77 | 11,57 | 16,71 | -2,54 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,96 | 5.2. | | 2,99 | 14,23 | 24,37 | 7,75 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 25,21 | 5.2. | | 2,73 | 11,12 | 15,34 | -4,49 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,40 | 5.2. | | 2,95 | 13,77 | 22,88 | 5,62 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,20 | 5.2. | | 2,73 | 11,10 | 15,27 | -4,48 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,45 | 5.2. | | 2,95 | 13,77 | 22,89 | 5,62 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 24,31 | 5.2. | | 2,72 | 11,01 | 14,99 | -4,98 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 27,58 | 5.2. | | 2,94 | 13,66 | 22,52 | 5,09 | |
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