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989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,45 | 19.9. |   | 1,99 | 8,63 | -15,16 | -13,95 |  | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,42 | 19.9. | | 1,59 | 8,03 | -16,55 | -16,29 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 19,43 | 19.9. | | 2,31 | 12,36 | -20,73 | -15,82 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,17 | 19.9. | | 1,59 | 8,03 | -16,55 | -16,28 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,40 | 19.9. | | 1,63 | 8,08 | -16,43 | -16,08 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,08 | 19.9. | | 1,63 | 8,08 | -16,43 | -16,07 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,41 | 19.9. | | 2,31 | 9,09 | -14,07 | -12,10 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,58 | 19.9. | | 2,31 | 9,09 | -14,07 | -12,09 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,28 | 19.9. | | 2,65 | 9,59 | -12,89 | -10,06 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,23 | 19.9. | | 2,37 | 9,18 | - | - | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,47 | 19.9. |  | 4,56 | 10,70 | -5,64 | -0,55 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 20,72 | 19.9. | | 6,02 | 8,83 | 6,34 | 11,68 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 195,03 | 19.9. | | 5,75 | 12,48 | -0,44 | 7,80 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 14,95 | 19.9. | | 4,56 | 10,70 | -5,64 | -0,55 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,28 | 19.9. | | 4,22 | 10,21 | -6,90 | -2,76 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,60 | 19.9. | | 4,22 | 10,21 | -6,90 | -2,76 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 20,79 | 19.9. | | 4,18 | 10,15 | -7,05 | -3,01 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,93 | 19.9. | | 4,19 | 10,15 | -7,04 | -3,00 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,06 | 19.9. | | 4,87 | 11,15 | -4,51 | 1,46 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,05 | 19.9. | | 6,33 | 9,27 | 7,63 | 14,01 | |
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