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A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 200,65 | 2.5. |   | 12,19 | 17,22 | 40,19 | - |  | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 192,18 | 2.5. | | 11,77 | 16,40 | 35,73 | - | | A2P5PL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION USD | USD | 202,60 | 2.5. | | 12,24 | 17,38 | 41,08 | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 24,43 | 2.5. | | 5,05 | 8,80 | 10,92 | 37,49 | | A14349 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X1 ACCUMULATION GBP | GBP | 18,64 | 2.5. | | -0,89 | 2,70 | 5,58 | - | | A2PFTV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION EUR HEDGED | EUR | 12,00 | 2.5. | | 4,29 | 6,97 | 3,80 | 25,75 | | A2PB39 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | USD | 25,12 | 2.5. | | 5,21 | 9,27 | 12,37 | 40,48 | | A2PRNA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION USD | USD | 25,33 | 2.5. | | 5,26 | 9,42 | 12,85 | 41,56 | | A4ZZZY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP | GBP | 100,54 | 2.5. | | -0,78 | - | - | - | | A2JK9B | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION CZK | CZK | 497,39 | 2.5. |  | -0,64 | 3,31 | -1,77 | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,80 | 2.5. | | 0,37 | 4,08 | -2,74 | -11,01 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,34 | 2.5. | | 0,37 | 4,08 | -2,74 | -11,01 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,50 | 2.5. | | 0,18 | 3,51 | -4,33 | -13,42 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 19,85 | 2.5. | | 9,11 | 9,48 | 3,01 | -10,38 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,93 | 2.5. | | 0,18 | 3,51 | -4,33 | -13,41 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,49 | 2.5. | | 0,20 | 3,56 | -4,19 | -13,20 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,91 | 2.5. | | 0,20 | 3,56 | -4,19 | -13,20 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,64 | 2.5. | | 0,51 | 4,52 | -1,49 | -9,10 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,37 | 2.5. | | 0,51 | 4,52 | -1,49 | -9,09 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,61 | 2.5. | | 0,66 | 5,00 | -0,13 | -7,00 | |
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