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933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 23,32 | 15.12. |   | 37,46 | 33,60 | 56,57 | 16,83 |  | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 128,88 | 15.12. | | 37,39 | 31,61 | -14,56 | -14,48 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 296,40 | 15.12. | | 37,35 | 36,16 | 66,87 | 55,16 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 128,66 | 15.12. | | 37,02 | 31,22 | -14,94 | -14,20 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 38,21 | 15.12. | | 36,97 | 33,17 | 63,78 | 32,30 | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 129,61 | 15.12. | | 36,89 | 32,28 | - | - | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 162,85 | 15.12. | | 36,89 | 31,08 | -15,20 | -14,64 | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 129,56 | 15.12. | | 36,89 | 32,27 | - | - | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,79 | 15.12. | | 36,81 | 32,93 | 54,25 | 13,96 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,57 | 15.12. | | 36,68 | 32,80 | 53,78 | 13,38 | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 129,09 | 15.12. | | 36,56 | 31,93 | - | - | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 252,01 | 15.12. | | 36,46 | 35,22 | 63,17 | 49,46 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,91 | 15.12. |  | 36,41 | 32,75 | 58,26 | 50,07 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 151,91 | 15.12. | | 36,36 | 32,51 | 53,67 | - | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 248,74 | 15.12. | | 36,19 | 34,95 | 62,38 | 47,99 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 31,27 | 15.12. | | 36,10 | 32,28 | 60,67 | 28,03 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 30,68 | 15.12. | | 35,68 | 31,85 | 58,95 | 25,86 | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 127,60 | 15.12. | | 35,50 | 30,87 | - | - | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 154,09 | 15.12. | | 35,47 | 29,69 | -17,57 | -18,36 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 223,86 | 15.12. | | 35,42 | 34,14 | 59,32 | 43,56 | |
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