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256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,53 | 10.10. |   | 9,57 | 6,92 | 21,93 | 0,85 |  | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 36,69 | 10.10. | | 11,63 | 9,39 | 30,49 | 11,22 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,40 | 10.10. | | 9,59 | 6,83 | 21,81 | 0,77 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,20 | 10.10. | | 11,63 | 9,39 | 30,48 | 11,24 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,25 | 10.10. | | 10,52 | 8,13 | 26,24 | 6,85 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 47,76 | 10.10. | | 12,62 | 10,64 | 34,99 | 17,67 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 25,15 | 10.10. | | 12,62 | 10,64 | 34,99 | 17,67 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 31,79 | 10.10. | | 9,91 | 7,35 | 23,44 | 2,89 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 37,83 | 10.10. | | 11,99 | 9,86 | 32,39 | 13,75 | | A1W4YD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED | EUR | 18,51 | 10.10. | | 9,70 | 7,07 | - | - | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 157,47 | 10.10. | | 23,00 | 16,72 | 66,11 | 34,51 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 164,36 | 10.10. | | 23,53 | 17,37 | 68,85 | 38,23 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 173,11 | 10.10. | | 24,10 | 18,07 | 71,94 | 42,47 | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 121,60 | 10.10. | | 12,01 | 12,37 | - | - | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 180,97 | 10.10. | | 24,72 | 18,82 | 75,25 | 47,05 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 148,51 | 10.10. | | 24,16 | 18,14 | - | - | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 111,60 | 10.10. | | 27,73 | 21,28 | 42,44 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 110,59 | 10.10. | | 14,25 | 14,11 | 17,47 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 108,22 | 10.10. | | 27,21 | 20,66 | 39,84 | - | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 115,88 | 10.10. | | 15,21 | 15,33 | 21,37 | - | |
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