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256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 24,49 | 26.2. |   | 2,68 | 1,15 | -1,73 | -8,28 |  | A1JEFD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION SEK HEDGED | SEK | 888,78 | 26.2. | | 2,59 | 0,86 | -1,66 | -7,59 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 28,00 | 26.2. | | 2,95 | 3,01 | 5,11 | 0,69 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,09 | 26.2. | | 2,68 | 1,13 | -1,69 | -8,19 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 14,18 | 26.2. | | 2,94 | 2,52 | 2,65 | -3,03 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION SGD HEDGED | SGD | 4,77 | 26.2. | | 2,66 | 0,98 | 0,58 | -4,33 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,30 | 26.2. | | 2,95 | 3,01 | 5,11 | 0,70 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 22,82 | 26.2. | | 2,61 | 0,75 | -2,89 | -10,03 | | A0YCGT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 117,28 | 26.2. | | 3,01 | 2,93 | 8,84 | 2,08 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 26,01 | 26.2. | | 2,89 | 2,59 | 3,85 | -1,31 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,72 | 26.2. | | 2,62 | 0,73 | -2,90 | -10,01 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 22,02 | 26.2. | | 2,60 | 0,64 | -3,18 | -10,50 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,42 | 26.2. | | 2,87 | 2,49 | 3,54 | -1,79 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,01 | 26.2. | | 2,60 | 0,61 | -3,16 | -10,52 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,70 | 26.2. | | 2,87 | 2,49 | 3,55 | -1,79 | | A0YH9D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CHF HEDGED | CHF | 21,44 | 26.2. | | 2,38 | -0,71 | -4,80 | -10,28 | | A2JFPE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CNH HEDGED | CNH | 251,60 | 26.2. | | 2,86 | 1,02 | - | - | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,92 | 26.2. | | 2,16 | 7,38 | 14,62 | 7,82 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 28,63 | 26.2. | | 2,78 | 1,81 | 0,24 | -5,11 | | A2H8FP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION SEK HEDGED | SEK | 928,03 | 26.2. | | 2,69 | 1,48 | 0,23 | - | |
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