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534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,00 | 17.4. |   | -1,91 | 4,47 | -2,54 | 18,15 |  | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 12,41 | 17.4. | | -10,32 | -2,33 | -7,71 | 12,40 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,13 | 17.4. | | -1,94 | 4,36 | -2,83 | 17,56 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,72 | 17.4. | | -4,31 | 6,55 | 16,97 | 26,01 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 17,84 | 17.4. | | -9,95 | -0,95 | -3,76 | 20,53 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 11,09 | 17.4. | | -2,35 | 3,58 | -6,43 | 13,03 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,24 | 17.4. | | -1,54 | 5,83 | 1,33 | 26,08 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 13,75 | 17.4. | | -1,54 | 5,84 | 1,33 | 26,08 | | A1CTEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION AUD HEDGED | AUD | 119,03 | 17.4. | | 2,65 | 2,95 | 4,58 | 1,46 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION CHF HEDGED | CHF | 19,16 | 17.4. | | 1,49 | -0,55 | -3,70 | -7,81 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 24,38 | 17.4. | | 2,20 | 1,95 | 1,65 | -2,38 | | A1JEFD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION SEK HEDGED | SEK | 884,19 | 17.4. | | 2,06 | 1,62 | 1,69 | -1,75 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 27,96 | 17.4. | | 2,80 | 3,89 | 8,81 | 6,94 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 11,91 | 17.4. | | 2,19 | 1,90 | 1,69 | -2,37 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 14,16 | 17.4. | | 2,77 | 3,45 | 6,32 | 3,46 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION SGD HEDGED | SGD | 4,71 | 17.4. | | 2,22 | 1,82 | 3,82 | 1,47 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,22 | 17.4. | | 2,80 | 3,89 | 8,81 | 6,94 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 22,70 | 17.4. | | 2,09 | 1,55 | 0,46 | -4,29 | | A0YCGT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 117,26 | 17.4. | | 2,99 | 4,04 | 12,55 | 9,03 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 25,95 | 17.4. | | 2,68 | 3,48 | 7,51 | 4,81 | |
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