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A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 117,01 | 1.12. |   | 17,77 | 15,85 | 30,01 | - |  | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 108,81 | 1.12. | | 15,60 | 13,56 | 23,24 | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 120,23 | 1.12. | | 18,29 | 16,41 | 32,42 | - | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 112,24 | 1.12. | | 16,41 | 14,43 | 26,11 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 123,31 | 1.12. | | 19,10 | 17,28 | 35,12 | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 109,55 | 1.12. | | 15,77 | 13,74 | 23,83 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 120,69 | 1.12. | | 18,42 | 16,54 | 32,87 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 112,49 | 1.12. |  | 13,75 | 14,34 | 29,10 | - | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 98,87 | 1.12. | | 13,76 | 14,34 | 29,11 | - | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,082,80 | 1.12. | | 29,37 | 28,87 | 52,16 | - | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 94,95 | 1.12. | | 28,14 | 27,46 | 46,19 | - | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 103,79 | 1.12. | | 29,18 | 28,58 | 49,74 | - | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 120,91 | 1.12. | | - | - | - | - | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 128,94 | 1.12. | | 28,83 | 28,94 | - | - | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 155,67 | 1.12. | | 45,94 | 44,31 | 87,78 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 178,81 | 1.12. | | 46,45 | 44,86 | 89,63 | - | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 157,31 | 27.11. | | 46,10 | 43,35 | 96,16 | - | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 132,90 | 1.12. | | 21,43 | 21,31 | - | - | | A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 121,17 | 1.12. | | 21,17 | - | - | - | | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 115,87 | 1.12. | | 15,87 | - | - | - | |
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