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A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 64,88 | 12.3. |   | 2,07 | 8,06 | 12,16 | 5,15 |  | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,78 | 12.3. | | 1,95 | 7,27 | 7,98 | 0,87 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 144,77 | 12.3. | | 2,27 | 9,14 | 15,58 | 10,55 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 131,08 | 12.3. | | 2,11 | 8,09 | 10,70 | 5,03 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 159,14 | 12.3. | | 2,42 | 9,95 | 18,13 | 14,76 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 16,01 | 12.3. |  | -2,29 | 6,73 | 7,03 | 36,05 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 10,93 | 12.3. | | 1,81 | 4,33 | -1,55 | 18,08 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,47 | 12.3. | | 2,32 | 6,45 | 6,46 | 31,76 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 12,96 | 12.3. | | 2,32 | 6,45 | 6,47 | 31,77 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,36 | 12.3. | | -2,39 | 6,20 | 5,45 | 32,70 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,63 | 12.3. | | 2,22 | 5,92 | 4,88 | 28,51 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,51 | 12.3. | | -2,41 | 6,10 | 5,13 | 32,03 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,73 | 12.3. | | 2,20 | 5,81 | 4,56 | 27,87 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 33,50 | 12.3. | | 1,05 | 12,54 | 25,49 | 38,53 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 19,39 | 12.3. | | -2,14 | 7,58 | 9,62 | 41,59 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 21,06 | 12.3. | | 2,48 | 7,30 | 9,04 | 37,14 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,31 | 12.3. | | 2,48 | 7,30 | 9,04 | 37,13 | | A1CTEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION AUD HEDGED | AUD | 119,79 | 12.3. | | 3,30 | 1,50 | 5,95 | 0,00 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION CHF HEDGED | CHF | 19,36 | 12.3. | | 2,53 | -1,86 | -2,06 | -8,95 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 24,57 | 12.3. | | 3,01 | 0,60 | 3,14 | -3,81 | |
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