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A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 123,46 | 16.10. |   | 23,35 | - | - | - |  | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 230,99 | 16.10. | | 38,20 | 29,12 | 91,75 | 125,06 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 247,41 | 16.10. | | 39,72 | 30,90 | 99,77 | 140,93 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 149,03 | 16.10. | | 39,72 | 30,92 | 100,06 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 171,10 | 16.10. | | 40,14 | 31,40 | 102,04 | - | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 151,00 | 16.10. | | 40,23 | 31,51 | 102,17 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 259,95 | 16.10. | | 40,82 | 32,21 | 105,79 | 153,04 | | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 250,37 | 16.10. | | 39,99 | 31,22 | 101,22 | 143,78 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 131,28 | 16.10. | | 19,95 | 19,02 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 31,27 | 16.10. | | 34,46 | 27,22 | 71,98 | 33,47 | | A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 119,17 | 16.10. | | 19,17 | - | - | - | | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 114,94 | 16.10. | | 14,94 | - | - | - | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 123,09 | 16.10. | | 20,03 | 19,12 | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,22 | 16.10. | | 2,50 | 2,33 | 11,91 | -13,40 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,37 | 16.10. | | 2,50 | 2,33 | 11,91 | -13,40 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,83 | 16.10. | | 2,05 | 1,77 | 10,07 | -15,75 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,95 | 16.10. | | 2,05 | 1,77 | 10,08 | -15,74 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,82 | 16.10. | | 2,09 | 1,82 | 10,24 | -15,54 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,93 | 16.10. | | 2,09 | 1,82 | 10,24 | -15,54 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,14 | 16.10. | | 2,84 | 2,76 | 13,34 | -11,54 | |
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