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989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,61 | 16.10. |   | 2,87 | 2,79 | 13,37 | -11,51 |  | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,23 | 16.10. | | 3,21 | 3,23 | 14,90 | -9,49 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,09 | 16.10. | | 2,91 | 2,84 | 13,62 | -11,18 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,29 | 16.10. | | 2,91 | 2,85 | - | - | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,98 | 16.10. | | 1,86 | 1,85 | 16,08 | -5,16 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,68 | 16.10. | | 3,77 | 4,32 | 24,54 | 2,37 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,04 | 16.10. | | 4,03 | 5,45 | 26,26 | 17,91 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 209,39 | 16.10. | | 5,49 | 6,40 | 32,03 | 11,12 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,25 | 16.10. | | 3,77 | 4,32 | 24,54 | 2,37 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,27 | 16.10. | | 3,41 | 3,86 | 22,89 | 0,11 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,81 | 16.10. | | 3,40 | 3,85 | 22,88 | 0,10 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,75 | 16.10. | | 3,36 | 3,80 | 22,69 | -0,16 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,13 | 16.10. | | 3,36 | 3,80 | 22,68 | -0,12 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 142,10 | 16.10. | | 2,18 | 2,25 | 17,47 | -3,25 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,52 | 16.10. | | 4,10 | 4,74 | 26,05 | 4,44 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,62 | 16.10. | | 4,36 | 5,87 | 27,79 | 20,34 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 214,46 | 16.10. | | 5,83 | 6,83 | 33,60 | 13,32 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,97 | 16.10. | | 4,10 | 4,75 | 26,06 | 4,45 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,90 | 16.10. | | 5,71 | 6,71 | 31,90 | 11,21 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,95 | 16.10. | | 4,58 | 5,35 | 28,26 | 7,52 | |
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