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A2PRM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION SGD HEDGED | SGD | 61,43 | 3.4. |   | 0,95 | 3,76 | -9,04 | - |  | A2QFY8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA U ACCUMULATION USD | USD | 88,30 | 3.4. | | 1,27 | 5,03 | -6,59 | - | | A1W44V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR | EUR | 53,29 | 3.4. | | -4,59 | 4,00 | - | - | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 79,62 | 4.4. | | 0,19 | 6,35 | - | - | | A2N8HF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION AUD HEDGED M | AUD | 105,31 | 4.4. | | 1,79 | 4,45 | 9,16 | - | | A3DGMP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION GBP HEDGED | GBP | 115,93 | 4.4. | | 2,02 | 5,63 | 12,74 | - | | A2N8HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION ZAR HEDGED M | ZAR | 990,17 | 4.4. | | 2,48 | 7,19 | 19,87 | - | | A2JFPE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION CNH HEDGED | CNH | 251,87 | 4.4. | | 2,97 | 0,38 | - | - | | A2H8FP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION SEK HEDGED | SEK | 929,35 | 4.4. | | 2,83 | 0,70 | 2,67 | - | | A1C3DZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION GBP HEDGED AV | GBP | 22,17 | 4.4. | | 3,79 | 3,75 | 11,27 | - | | A112FA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION GBP HEDGED | GBP | 26,28 | 4.4. | | 3,59 | 3,09 | 9,05 | - | | A112E9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION EUR HEDGED AV | EUR | 16,89 | 4.4. | | 3,07 | 1,39 | 3,82 | - | | A112FB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION GBP HEDGED AV | GBP | 15,97 | 4.4. | | 3,59 | 2,98 | 8,83 | - | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 29,15 | 4.4. | | 2,96 | 1,17 | - | - | | A1W4YB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 15,82 | 4.4. | | 3,51 | 2,68 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 111,55 | 4.4. | | -6,74 | -0,60 | - | - | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 84,75 | 4.4. | | -3,00 | 0,67 | -11,52 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 88,47 | 4.4. | | -8,60 | -1,16 | -13,49 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 82,42 | 4.4. | | -3,12 | 0,17 | -13,45 | - | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 92,18 | 4.4. | | -8,35 | -0,13 | -10,63 | - | |
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