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933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,97 | 3.3. |   | 1,17 | 1,80 | 10,91 | -14,45 |  | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,68 | 3.3. | | 1,17 | 1,80 | 10,90 | -14,46 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,65 | 3.3. | | 1,08 | 1,24 | 9,08 | -16,79 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,48 | 3.3. | | 1,09 | 1,29 | 9,25 | -16,57 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,40 | 3.3. | | 1,08 | 1,29 | 9,25 | -16,58 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 12,01 | 3.3. | | 1,22 | 2,05 | 11,74 | -13,38 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,23 | 3.3. | | 1,22 | 2,05 | 11,74 | -13,38 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,17 | 3.3. | | 1,26 | 2,34 | 12,69 | -12,15 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,07 | 3.3. | | 1,23 | 2,14 | 12,02 | -13,02 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 181,83 | 3.3. | | 0,75 | 3,56 | 25,92 | 15,98 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 88,96 | 3.3. | | 0,75 | 3,56 | 25,91 | 15,97 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 173,36 | 3.3. | | 0,67 | 3,04 | 24,04 | 13,10 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,59 | 3.3. | | 0,66 | 3,04 | 24,03 | 14,25 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 194,51 | 3.3. | | 0,84 | 4,08 | 27,83 | 18,91 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,16 | 3.3. | | 0,84 | 4,07 | 27,81 | 18,90 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 214,59 | 3.3. | | 0,97 | 4,84 | 30,68 | 23,36 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 198,85 | 3.3. | | 0,88 | 4,32 | 28,73 | 20,31 | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 112,19 | 3.3. | | 1,16 | 6,59 | - | - | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,87 | 3.3. | | 0,88 | 4,32 | 28,71 | 20,29 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,51 | 3.3. |  | 0,32 | 1,90 | 8,93 | 7,88 | |
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