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A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 123,67 | 23.1. |   | 1,83 | 20,00 | 28,78 | - |  | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 115,23 | 23.1. | | 1,75 | 17,98 | 22,95 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 126,98 | 23.1. | | 1,88 | 20,90 | 31,45 | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 112,38 | 23.1. | | 1,71 | 17,27 | 20,73 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 124,17 | 23.1. | | 1,84 | 20,16 | 29,24 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 122,08 | 23.1. | | 5,90 | 22,61 | 34,25 | - | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 156,01 | 23.1. | | 5,83 | 38,18 | 45,09 | 15,54 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 106,75 | 23.1. | | 5,90 | 22,62 | 34,26 | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 66,11 | 23.1. | | 5,73 | 34,81 | 35,56 | 3,34 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 96,55 | 23.1. | | 5,83 | 38,18 | 45,08 | 15,52 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,179,78 | 23.1. | | 5,96 | 40,55 | 54,13 | 30,42 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 148,05 | 23.1. | | 5,80 | 37,49 | 42,93 | 12,68 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 91,55 | 23.1. | | 5,80 | 37,50 | 42,96 | 12,69 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 62,50 | 23.1. | | 5,69 | 33,99 | 33,13 | 0,30 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 166,52 | 23.1. | | 5,87 | 39,03 | 47,75 | 19,05 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 103,55 | 23.1. | | 5,87 | 39,01 | 48,07 | 19,32 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 172,12 | 23.1. | | 5,93 | 40,24 | 51,67 | 24,40 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 113,33 | 23.1. | | 5,93 | 40,24 | 51,67 | 24,39 | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 133,58 | 23.1. | | 10,15 | - | - | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 275,98 | 23.1. | | 10,08 | 58,78 | 84,25 | 113,86 | |
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