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A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,50 | 19.9. |   | 0,55 | 6,07 | -6,92 | -7,50 |  | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,47 | 19.9. | | 1,53 | 7,49 | -3,07 | -2,42 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD HEDGED | SGD | 4,94 | 19.9. | | 0,42 | 5,92 | -4,30 | -2,74 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,49 | 19.9. | | 1,88 | 8,04 | -0,82 | 1,78 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 23,15 | 19.9. | | 0,27 | 5,66 | -8,07 | -9,38 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 26,18 | 19.9. | | 1,58 | 7,61 | -2,00 | -0,25 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 22,35 | 19.9. | | 0,20 | 5,55 | -8,35 | -9,84 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,59 | 19.9. | | 1,51 | 7,50 | -2,29 | -0,74 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,73 | 19.9. | | 0,19 | 5,54 | -8,31 | -9,85 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,97 | 19.9. | | 1,51 | 7,50 | -2,29 | -0,74 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR HEDGED | EUR | 28,92 | 19.9. | | 1,02 | 6,76 | -5,10 | -4,42 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 43,35 | 19.9. | | 1,64 | 4,56 | 6,46 | 4,56 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 33,94 | 19.9. | | 2,36 | 8,75 | 1,15 | 5,16 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | EUR | 17,92 | 19.9. | | 1,03 | 6,77 | -5,10 | -4,65 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP HEDGED AV | GBP | 16,46 | 19.9. | | 2,02 | 8,20 | -1,14 | 0,84 | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS JPY HEDGED SV | JPY | 5,562,80 | 19.9. | | -1,82 | 2,50 | -10,68 | -9,29 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,22 | 19.9. | | 2,36 | 8,75 | 1,15 | 5,17 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR HEDGED | EUR | 36,74 | 19.9. | | 1,88 | 8,00 | -1,77 | 1,27 | | A0EAR1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP HEDGED | GBP | 39,11 | 19.9. | | 2,86 | 9,46 | 2,41 | 6,87 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 43,65 | 19.9. | | 3,20 | 9,99 | 4,63 | 11,26 | |
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