A1H62C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV

EUR

 13,29

6.2.

 2,88

 11,00

 15,13  

 -4,87  

987788

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q

USD

 10,55

6.2.

 3,11

 13,65

 22,72  

 5,23  

A1W9R2

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR

EUR

 46,62

6.2.

 2,82

 0,85

 15,71  

 13,60  

256779

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 32,01

6.2.

 3,00

 12,26

 19,19  

 0,81  

933360

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD

USD

 38,73

6.2.

 3,23

 14,96

 27,03  

 11,47  

A1C6LW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV

EUR

 16,90

6.2.

 3,00

 12,27

 19,07  

 0,69  

987789

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV

USD

 13,86

6.2.

 3,23

 14,94

 27,00  

 11,47  

256780

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED

EUR

 41,30

6.2.

 3,12

 13,53

 23,37  

 6,79  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 50,61

6.2.

 3,35

 16,27

 31,42  

 17,94  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 24,65

6.2.

 3,35

 16,27

 31,41  

 17,93  

A2ASJK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED

EUR

 33,37

6.2.

 3,04

 12,70

 20,65  

 2,84  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 39,99

6.2.

 3,27

 15,42

 28,87  

 14,01  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 172,11

6.2.

 6,89

 32,84

 55,06  

 16,21  

A2H9PV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD

USD

 179,96

6.2.

 6,95

 33,58

 57,62  

 19,43  

A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 189,90

6.2.

 7,02

 34,38

 60,50  

 23,07  

A40BGQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR

EUR

 130,97

6.2.

 6,46

 18,63

 -  

 -  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 198,93

6.2.

 7,08

 35,23

 63,58  

 27,05  

A3ESFK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD

USD

 162,95

6.2.

 7,02

 34,45

 -  

 -  

A3CR6J

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD

USD

 115,46

6.2.

 4,30

 30,06

 25,27  

 -  

A3CR6D

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR

EUR

 111,92

6.2.

 3,64

 13,49

 12,27  

 -