256777

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 26,14

27.10.

 9,61

 8,07

 20,14  

 -2,27  

933358

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD

USD

 30,39

27.10.

 11,73

 10,53

 28,41  

 7,87  

A1CVZ3

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF

EUR

 12,52

27.10.

 9,60

 8,04

 20,10  

 -2,23  

987787

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF

USD

 7,69

27.10.

 11,73

 10,53

 28,40  

 7,88  

A0B8MV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED

EUR

 24,29

27.10.

 9,23

 7,61

 18,69  

 -4,19  

534321

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD

USD

 28,15

27.10.

 11,36

 10,08

 26,87  

 5,73  

A0B8MS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M

EUR

 8,00

27.10.

 9,23

 7,60

 18,60  

 -4,18  

136214

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M

USD

 7,23

27.10.

 11,37

 10,08

 26,87  

 5,73  

256778

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED

EUR

 23,42

27.10.

 9,14

 7,50

 18,34  

 -4,69  

933359

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD

USD

 26,41

27.10.

 11,27

 9,98

 26,49  

 5,20  

A1H62C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV

EUR

 13,01

27.10.

 9,14

 7,48

 18,28  

 -4,70  

987788

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q

USD

 10,19

27.10.

 11,27

 9,98

 26,49  

 5,20  

A1W9R2

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR

EUR

 45,10

27.10.

 0,33

 3,45

 12,62  

 13,34  

256779

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 30,69

27.10.

 10,15

 8,72

 22,44  

 1,00  

933360

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD

USD

 36,92

27.10.

 12,33

 11,24

 30,94  

 11,45  

A1C6LW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV

EUR

 17,49

27.10.

 10,17

 8,63

 22,32  

 0,91  

987789

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV

USD

 14,29

27.10.

 12,33

 11,24

 30,93  

 11,46  

256780

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED

EUR

 39,48

27.10.

 11,17

 9,95

 26,77  

 7,01  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 48,08

27.10.

 13,38

 12,51

 35,45  

 17,92  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 25,32

27.10.

 13,38

 12,50

 35,45  

 17,92