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A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 119,74 | 17.4. |   | 0,88 | 6,11 | 5,78 | 29,03 |  | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 77,02 | 17.4. | | 0,86 | 6,13 | 6,02 | - | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 122,92 | 17.4. | | 1,12 | 7,04 | 8,60 | 34,84 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 83,72 | 17.4. | | 1,12 | 7,03 | 8,59 | - | | A2N7XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U ACCUMULATION USD | USD | 105,67 | 17.4. | | 0,40 | 4,50 | 0,90 | 19,20 | | A2N7W8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION AUD HEDGED MFC | AUD | 55,64 | 17.4. | | -0,28 | 2,69 | -4,99 | - | | A2N7XC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION USD MF | USD | 58,80 | 17.4. | | 0,39 | 4,44 | 0,85 | 19,14 | | A2N7XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION ZAR HEDGED MFC | ZAR | 841,28 | 17.4. | | 0,82 | 6,25 | 7,19 | - | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 20,99 | 17.4. | | -1,44 | 6,12 | 2,11 | 27,69 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 16,82 | 17.4. | | -1,46 | 6,10 | 2,10 | 27,68 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 180,89 | 17.4. |  | 5,72 | 14,68 | 24,69 | - | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 176,39 | 17.4. | | 5,54 | 14,04 | 22,65 | - | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 178,61 | 17.4. | | 5,53 | 14,61 | 23,05 | - | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 187,66 | 17.4. | | 5,97 | 15,61 | 27,72 | - | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 113,04 | 17.4. | | 5,98 | 15,67 | 27,90 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 129,53 | 17.4. | | 6,09 | 16,04 | 29,17 | - | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 114,26 | 17.4. | | 6,11 | 16,11 | 29,21 | - | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 186,75 | 17.4. | | 5,84 | 15,77 | 26,74 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 196,19 | 17.4. | | 6,28 | 16,76 | 31,56 | - | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 180,52 | 17.4. | | 5,61 | 14,90 | 23,95 | - | |
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