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A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,27 | 5.2. |   | 2,72 | 11,00 | 14,95 | -4,99 |  | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,53 | 5.2. | | 2,94 | 13,66 | 22,52 | 5,10 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 46,53 | 5.2. | | 2,64 | 1,31 | 15,51 | 13,13 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 31,96 | 5.2. | | 2,84 | 12,27 | 19,00 | 0,68 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 38,67 | 5.2. | | 3,06 | 14,97 | 26,82 | 11,33 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,87 | 5.2. | | 2,84 | 12,28 | 18,88 | 0,56 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,83 | 5.2. | | 3,06 | 14,95 | 26,79 | 11,33 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 41,24 | 5.2. | | 2,95 | 13,53 | 23,17 | 6,67 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 50,52 | 5.2. | | 3,18 | 16,28 | 31,19 | 17,80 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,61 | 5.2. | | 3,18 | 16,28 | 31,19 | 17,79 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 33,32 | 5.2. | | 2,88 | 12,71 | 20,46 | 2,72 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 39,92 | 5.2. | | 3,10 | 15,43 | 28,65 | 13,87 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 170,80 | 5.2. | | 6,08 | 32,39 | 53,89 | 15,42 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 178,59 | 5.2. | | 6,14 | 33,12 | 56,42 | 18,62 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 188,46 | 5.2. | | 6,20 | 33,92 | 59,27 | 22,25 | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 129,96 | 5.2. | | 5,64 | 18,75 | - | - | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 197,42 | 5.2. | | 6,27 | 34,77 | 62,34 | 26,20 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 161,70 | 5.2. | | 6,21 | 33,99 | - | - | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 114,61 | 5.2. | | 3,53 | 29,32 | 24,35 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 111,09 | 5.2. | | 2,86 | 13,35 | 11,43 | - | |
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