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534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,63 | 19.9. |   | 0,91 | 1,18 | 4,42 | -15,80 |  | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,91 | 19.9. | | 0,91 | 1,18 | 4,43 | -15,79 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,62 | 19.9. | | 0,94 | 1,23 | 4,58 | -15,59 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,90 | 19.9. | | 0,94 | 1,23 | 4,58 | -15,59 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,88 | 19.9. | | 1,62 | 2,17 | 7,53 | -11,60 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,48 | 19.9. | | 1,64 | 2,19 | 7,55 | -11,56 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,92 | 19.9. | | 1,95 | 2,63 | 9,01 | -9,55 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,80 | 19.9. | | 1,67 | 2,25 | 7,79 | -11,24 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,05 | 19.9. | | 1,67 | 2,25 | - | - | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,28 | 19.9. | | 1,33 | 1,94 | 10,45 | -5,20 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,51 | 19.9. | | 3,06 | 4,45 | 18,29 | 2,20 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,05 | 19.9. |  | 4,11 | 6,43 | 23,72 | 18,06 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 207,62 | 19.9. | | 4,60 | 6,45 | 25,52 | 10,80 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,15 | 19.9. | | 3,06 | 4,46 | 18,30 | 2,20 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,13 | 19.9. | | 2,73 | 4,00 | 16,72 | -0,06 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,72 | 19.9. | | 2,73 | 3,99 | 16,72 | -0,07 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,61 | 19.9. | | 2,69 | 3,93 | 16,53 | -0,32 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,04 | 19.9. | | 2,69 | 3,91 | 16,56 | -0,33 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,32 | 19.9. | | 1,62 | 2,35 | 11,78 | -3,29 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,33 | 19.9. | | 3,35 | 4,88 | 19,72 | 4,26 | |
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