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A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,45 | 19.9. |   | 7,78 | - | - | - |  | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 101,93 | 19.9. | | - | - | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 109,13 | 19.9. | | 9,13 | - | - | - | | A3DQF6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION BRL HEDGED | USD | 114,75 | 19.9. | | 0,27 | 2,90 | - | - | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 52,92 | 19.9. | | 9,77 | 8,23 | - | - | | A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 740,23 | 19.9. | | 6,23 | 12,93 | - | - | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACC EUR HEDGED | EUR | 29,37 | 19.9. | | 1,14 | 6,92 | - | - | | A1W4YB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DIS GBP HEDGED AV | GBP | 17,13 | 19.9. | | 2,13 | 8,35 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 119,32 | 19.9. | | 13,39 | 20,26 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 102,69 | 19.9. | | - | - | - | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 115,06 | 19.9. | | 9,96 | 15,26 | - | - | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 175,29 | 19.9. | | 11,91 | 19,53 | 22,37 | - | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 182,22 | 19.9. | | 12,72 | 20,73 | 26,00 | - | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 176,91 | 19.9. | | 12,11 | 19,84 | 23,22 | - | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 177,88 | 19.9. | | 12,22 | 19,99 | 23,73 | - | | A4ZZZY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP | GBP | 99,61 | 19.9. | | - | - | - | - | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,23 | 19.9. |  | 2,37 | 9,18 | - | - | | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 145,65 | 19.9. | | 3,32 | 8,92 | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 26,28 | 19.9. | | 4,92 | 11,22 | - | - | | A1W4YF | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED | EUR | 23,24 | 19.9. | | 6,38 | 9,35 | - | - | |
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