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986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,55 | 19.9. |   | 0,71 | 7,30 | -17,53 | -17,93 |  | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,70 | 19.9. | | 1,26 | 8,11 | -15,64 | -14,79 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,34 | 19.9. | | 1,26 | 8,11 | -15,64 | -14,78 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,78 | 19.9. | | 1,46 | 8,42 | -14,93 | -13,57 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 168,73 | 19.9. |  | 8,73 | 13,90 | 4,04 | 16,50 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,33 | 19.9. | | 8,73 | 13,90 | 4,03 | 16,57 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 128,00 | 19.9. | | 9,96 | 15,72 | - | - | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 179,20 | 19.9. | | 9,12 | 14,47 | 5,61 | 19,46 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,99 | 19.9. | | 9,13 | 14,47 | 5,60 | 19,52 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 195,59 | 19.9. | | 9,71 | 15,32 | 7,96 | 24,00 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 122,52 | 19.9. | | 2,68 | 3,73 | 4,96 | 3,39 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 116,93 | 19.9. | | 2,68 | 3,73 | 4,96 | 3,39 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 120,71 | 19.9. | | 2,68 | 3,73 | 4,96 | 3,39 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 128,76 | 19.9. | | 2,70 | 3,75 | 5,03 | 3,49 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 134,86 | 19.9. | | 2,86 | 3,99 | 5,74 | 4,64 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,17 | 19.9. | | 2,84 | 5,91 | -0,09 | -0,69 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,85 | 19.9. | | 2,84 | 5,91 | -0,09 | -0,69 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,44 | 19.9. | | 2,47 | 5,38 | -1,58 | -3,14 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 6,99 | 19.9. | | 2,76 | 5,80 | -0,39 | -1,19 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,82 | 19.9. | | 2,77 | 5,80 | -0,39 | -1,19 | |
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