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A3CWU0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION GBP | GBP | 88,75 | 4.4. |   | -6,36 | -1,31 | -9,70 | - |  | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 85,69 | 4.4. | | -2,90 | 1,11 | -10,71 | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 93,98 | 4.4. | | -8,24 | 0,37 | -9,27 | - | | A3CWTT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION GBP | GBP | 90,45 | 4.4. | | -6,24 | -0,79 | -8,22 | - | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 87,55 | 4.4. | | -2,75 | 1,68 | -9,17 | - | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 96,67 | 4.4. | | -8,05 | 1,17 | - | - | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 90,03 | 4.4. | | -2,55 | 2,47 | - | - | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 86,60 | 4.4. | | -2,82 | 1,42 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 92,23 | 4.4. | | -3,51 | - | - | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 108,94 | 4.4. | | -2,82 | -0,78 | - | - | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 96,19 | 4.4. | | 3,90 | 0,33 | - | - | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 103,82 | 4.4. | | 4,49 | 2,38 | - | - | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 97,93 | 4.4. | | 4,04 | 0,86 | - | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 106,34 | 4.4. | | 4,63 | 2,93 | - | - | | A3C6XH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C DISTRIBUTION GBP HEDGED | GBP | 84,60 | 4.4. | | 4,57 | 2,46 | - | - | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 100,51 | 4.4. | | 4,24 | 1,63 | - | - | | A3C6XK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION GBP HEDGED | GBP | 105,58 | 4.4. | | 4,77 | 3,28 | - | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 108,54 | 4.4. | | 4,83 | 3,69 | - | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 98,49 | 4.4. | | 4,08 | 1,03 | - | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 106,66 | 4.4. | | 4,65 | 3,06 | - | - | |
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