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A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 137,67 | 22.1. |   | 0,49 | 5,38 | 23,32 | 13,85 |  | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,38 | 22.1. | | 0,45 | 4,75 | 21,12 | 10,49 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 70,57 | 22.1. | | 3,36 | 16,93 | 31,07 | 39,50 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 59,19 | 22.1. | | 3,51 | 19,48 | 40,15 | 49,72 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 92,87 | 22.1. | | 3,59 | 22,10 | 48,81 | 65,33 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,50 | 22.1. | | 3,51 | 19,48 | 40,15 | 49,70 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 52,63 | 22.1. | | 3,47 | 18,88 | 38,07 | 46,03 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,42 | 22.1. | | 3,47 | 18,76 | 37,65 | 45,28 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,81 | 22.1. | | 3,47 | 18,76 | 37,65 | 45,28 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 74,37 | 22.1. | | 3,56 | 20,43 | 43,56 | 55,84 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,12 | 22.1. | | 3,13 | 35,25 | 54,87 | 50,31 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 44,32 | 22.1. | | 3,56 | 20,44 | 43,55 | 55,82 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 94,18 | 22.1. | | 3,62 | 21,63 | 47,84 | 63,66 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 75,49 | 22.1. | | 3,57 | 20,72 | 44,56 | 57,62 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,89 | 22.1. | | 0,45 | 1,64 | 6,20 | -16,19 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,64 | 22.1. | | 0,44 | 1,63 | 6,20 | -16,19 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,59 | 22.1. | | 0,41 | 1,08 | 4,45 | -18,47 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,42 | 22.1. | | 0,41 | 1,13 | 4,61 | -18,26 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,36 | 22.1. | | 0,41 | 1,13 | 4,61 | -18,26 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,92 | 22.1. | | 0,46 | 1,89 | 7,00 | -15,13 | |
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