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989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,34 | 5.2. |   | 3,10 | 17,31 | 37,27 | 47,13 |  | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 52,42 | 5.2. | | 3,05 | 16,72 | 35,24 | 43,52 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,21 | 5.2. | | 3,04 | 16,61 | 34,83 | 42,78 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,67 | 5.2. | | 3,04 | 16,61 | 34,83 | 42,79 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 74,10 | 5.2. | | 3,18 | 18,25 | 40,62 | 53,16 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,24 | 5.2. | | 3,61 | 34,19 | 54,36 | 50,94 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 44,16 | 5.2. | | 3,18 | 18,25 | 40,60 | 53,15 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 93,87 | 5.2. | | 3,29 | 19,42 | 44,81 | 60,85 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 75,23 | 5.2. | | 3,21 | 18,53 | 41,60 | 54,92 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,92 | 5.2. |  | 0,76 | 0,74 | 6,97 | -15,75 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,66 | 5.2. | | 0,76 | 0,74 | 6,97 | -15,75 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 5.2. | | 0,71 | 0,19 | 5,21 | -18,03 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 5.2. | | 0,71 | 0,24 | 5,37 | -17,83 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,38 | 5.2. | | 0,71 | 0,24 | 5,37 | -17,83 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,96 | 5.2. | | 0,79 | 1,00 | 7,77 | -14,68 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,21 | 5.2. | | 0,79 | 0,99 | 7,77 | -14,68 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,11 | 5.2. | | 0,82 | 1,28 | 8,69 | -13,47 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,02 | 5.2. | | 0,80 | 1,08 | 8,04 | -14,33 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 182,33 | 5.2. | | 1,03 | 4,85 | 24,16 | 16,56 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,20 | 5.2. | | 1,03 | 4,85 | 24,15 | 16,55 | |
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