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A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 269,92 | 6.2. |   | 10,84 | 55,69 | 88,08 | 107,90 |  | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 290,37 | 6.2. | | 11,01 | 57,86 | 96,04 | 122,58 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 167,24 | 6.2. | | 11,01 | 57,82 | 96,31 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 201,04 | 6.2. | | 11,05 | 58,46 | 98,27 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 306,02 | 6.2. | | 11,12 | 59,43 | 101,95 | 133,78 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 147,87 | 6.2. | | 7,95 | 31,36 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 35,70 | 6.2. | | 8,60 | 49,76 | 67,58 | 18,65 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 138,29 | 6.2. | | 7,96 | 31,52 | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,24 | 6.2. | | 0,92 | 1,86 | 9,53 | -13,25 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,32 | 6.2. | | 0,92 | 1,86 | 9,53 | -13,25 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,82 | 6.2. | | 0,86 | 1,30 | 7,73 | -15,60 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,84 | 6.2. | | 0,86 | 1,30 | 7,74 | -15,60 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,81 | 6.2. | | 0,87 | 1,35 | 7,89 | -15,39 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,86 | 6.2. | | 0,87 | 1,35 | 7,90 | -15,39 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,20 | 6.2. | | 0,97 | 2,29 | 10,93 | -11,39 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,30 | 6.2. | | 0,97 | 2,32 | 10,96 | -11,36 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,34 | 6.2. | | 1,01 | 2,75 | 12,46 | -9,35 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,17 | 6.2. | | 0,97 | 2,37 | 11,20 | -11,03 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,71 | 6.2. | | 0,97 | 2,37 | 11,20 | - | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,75 | 6.2. | | 0,61 | 1,12 | 8,58 | -7,76 | |
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