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A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 173,96 | 6.2. |   | 1,02 | 4,22 | 22,36 | 13,59 |  | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,89 | 6.2. | | 1,02 | 4,23 | 22,34 | 14,74 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 195,06 | 6.2. | | 1,12 | 5,27 | 26,09 | 19,42 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,42 | 6.2. | | 1,12 | 5,27 | 26,08 | 19,41 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 215,08 | 6.2. | | 1,20 | 6,05 | 28,90 | 23,88 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 199,37 | 6.2. | | 1,15 | 5,52 | 26,98 | 20,82 | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 112,39 | 6.2. | | 1,34 | 7,81 | - | - | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 97,12 | 6.2. | | 1,15 | 5,52 | 26,96 | 20,80 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,36 | 6.2. | | 0,20 | 1,95 | 8,90 | 7,70 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,59 | 6.2. | | 0,20 | 1,95 | 8,90 | 7,70 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,49 | 6.2. | | 0,20 | 1,95 | 8,90 | 7,70 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,83 | 6.2. | | 0,20 | 1,97 | 8,97 | 7,81 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,55 | 6.2. | | 0,22 | 2,20 | 9,70 | 9,02 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,92 | 6.2. | | 0,20 | 2,00 | 9,03 | 7,89 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,47 | 6.2. | | 0,44 | 2,67 | 10,53 | 3,68 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,81 | 6.2. | | 0,44 | 2,67 | 10,54 | 3,68 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,66 | 6.2. | | 0,39 | 2,16 | 8,89 | 1,12 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,27 | 6.2. | | 0,43 | 2,57 | 10,20 | 3,16 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,77 | 6.2. | | 0,43 | 2,58 | 10,21 | 3,16 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,14 | 6.2. | | 0,48 | 3,00 | 11,60 | 5,35 | |
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