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A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 88,60 | 1.12. |   | 27,44 | 26,70 | 43,24 | 19,52 |  | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,082,80 | 1.12. | | 29,37 | 28,87 | 52,16 | - | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 135,46 | 1.12. | | 26,86 | 26,07 | 41,11 | 16,58 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 84,08 | 1.12. | | 26,86 | 26,08 | 41,14 | 16,58 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 58,01 | 1.12. | | 23,80 | 22,78 | 31,10 | 3,80 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 152,12 | 1.12. | | 28,16 | 27,48 | 45,87 | 23,17 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 94,95 | 1.12. | | 28,14 | 27,46 | 46,19 | - | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 157,03 | 1.12. | | 29,18 | 28,58 | 49,74 | 28,72 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 103,79 | 1.12. | | 29,18 | 28,58 | 49,74 | - | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 120,91 | 1.12. | | - | - | - | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 247,88 | 1.12. | | 44,88 | 43,16 | 83,04 | 113,69 | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 128,94 | 1.12. | | 28,83 | 28,94 | - | - | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 240,90 | 1.12. | | 44,13 | 42,36 | 79,96 | 107,88 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 258,43 | 1.12. | | 45,94 | 44,30 | 87,50 | 122,51 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 155,67 | 1.12. | | 45,94 | 44,31 | 87,78 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 178,81 | 1.12. | | 46,45 | 44,86 | 89,63 | - | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 157,31 | 27.11. | | 46,10 | 43,35 | 96,16 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 271,87 | 1.12. | | 47,28 | 45,74 | 93,14 | 133,71 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 132,90 | 1.12. |  | 21,43 | 21,31 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 31,62 | 1.12. | | 35,95 | 34,28 | 54,87 | 23,42 | |
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