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989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,46 | 20.9. |   | 2,12 | 8,64 | -15,06 | -13,89 |  | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,45 | 20.9. | | 1,71 | 8,04 | -16,45 | -16,23 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 19,54 | 20.9. | | 2,87 | 12,86 | -20,30 | -15,09 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,19 | 20.9. | | 1,72 | 8,05 | -16,45 | -16,22 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,42 | 20.9. | | 1,75 | 8,10 | -16,32 | -16,02 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,09 | 20.9. | | 1,75 | 8,10 | -16,32 | -16,02 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,44 | 20.9. | | 2,44 | 9,10 | -13,96 | -12,04 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,60 | 20.9. | | 2,44 | 9,10 | -13,96 | -12,03 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,31 | 20.9. | | 2,78 | 9,60 | -12,78 | -10,00 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,26 | 20.9. | | 2,50 | 9,19 | - | - | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,49 | 20.9. | | 4,68 | 10,69 | -5,54 | -0,49 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 20,73 | 20.9. | | 6,07 | 8,88 | 6,40 | 11,72 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 195,26 | 20.9. | | 5,88 | 12,48 | -0,32 | 7,87 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 14,97 | 20.9. | | 4,68 | 10,69 | -5,54 | -0,49 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,30 | 20.9. | | 4,34 | 10,20 | -6,80 | -2,70 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,62 | 20.9. | | 4,34 | 10,20 | -6,80 | -2,70 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 20,81 | 20.9. | | 4,30 | 10,14 | -6,95 | -2,95 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,94 | 20.9. | | 4,30 | 10,14 | -6,94 | -2,94 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,09 | 20.9. | | 4,98 | 11,14 | -4,40 | 1,51 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,06 | 20.9. | | 6,38 | 9,31 | 7,68 | 14,05 | |
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