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A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 138,16 | 16.1. |   | 6,87 | 36,73 | - | - |  | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 257,51 | 16.1. | | 5,75 | 54,30 | 77,12 | 98,82 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 276,76 | 16.1. | | 5,81 | 56,43 | 84,60 | 112,84 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 159,40 | 16.1. | | 5,81 | 56,41 | 84,86 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 191,58 | 16.1. | | 5,83 | 57,03 | 86,71 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 291,51 | 16.1. | | 5,86 | 57,99 | 90,17 | 123,54 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 146,05 | 16.1. |  | 6,62 | 31,78 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 34,68 | 16.1. | | 5,51 | 48,90 | 60,13 | 18,55 | | A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 132,53 | 16.1. | | 5,65 | 32,53 | - | - | | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 124,50 | 16.1. | | 5,69 | 24,50 | - | - | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 136,59 | 16.1. | | 6,63 | 31,94 | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,17 | 16.1. | | 0,55 | 3,39 | 8,84 | -13,79 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,29 | 16.1. | | 0,55 | 3,39 | 8,84 | -13,79 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,76 | 16.1. | | 0,53 | 2,82 | 7,06 | -16,13 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,80 | 16.1. | | 0,53 | 2,82 | 7,06 | -16,13 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,75 | 16.1. | | 0,53 | 2,87 | 7,22 | -15,92 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,83 | 16.1. | | 0,53 | 2,87 | 7,22 | -15,92 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,12 | 16.1. | | 0,57 | 3,83 | 10,24 | -11,94 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,26 | 16.1. | | 0,57 | 3,86 | 10,26 | -11,91 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,23 | 16.1. | | 0,59 | 4,30 | 11,76 | -9,91 | |
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