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534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,31 | 10.10. |   | 32,80 | 23,70 | 62,36 | 24,46 |  | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 16,50 | 10.10. | | 19,18 | 16,87 | 35,90 | 26,39 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,12 | 10.10. | | 32,69 | 23,57 | 61,87 | 23,84 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 23,87 | 10.10. | | 20,47 | 18,51 | 41,71 | 35,52 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,92 | 10.10. | | 31,40 | 22,22 | 56,49 | 18,48 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,57 | 10.10. | | 34,14 | 25,31 | 68,80 | 32,80 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,73 | 10.10. | | 34,15 | 25,32 | 68,82 | 32,81 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,01 | 10.10. | | 9,06 | 6,26 | 19,60 | -2,39 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,21 | 10.10. | | 11,07 | 8,68 | 27,97 | 7,66 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,46 | 10.10. | | 9,05 | 6,25 | 19,61 | -2,36 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,64 | 10.10. | | 11,07 | 8,68 | 27,96 | 7,66 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,17 | 10.10. | | 8,70 | 5,83 | 18,19 | -4,32 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 27,99 | 10.10. | | 10,73 | 8,25 | 26,43 | 5,52 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,97 | 10.10. | | 8,70 | 5,81 | 18,12 | -4,31 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,18 | 10.10. | | 10,73 | 8,25 | 26,43 | 5,52 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,31 | 10.10. | | 8,62 | 5,72 | 17,84 | -4,82 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,26 | 10.10. | | 10,64 | 8,14 | 26,05 | 5,00 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 12,95 | 10.10. | | 8,62 | 5,69 | 17,80 | -4,83 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,13 | 10.10. | | 10,64 | 8,14 | 26,06 | 5,00 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,06 | 10.10. |  | 0,26 | 3,45 | 9,54 | 13,50 | |
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