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986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,19 | 16.1. |   | 0,55 | 2,82 | 6,97 | -15,26 |  | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,08 | 16.1. | | 0,56 | 3,11 | 7,88 | -14,06 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,99 | 16.1. | | 0,55 | 2,91 | 7,24 | -14,91 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 181,48 | 16.1. |  | 0,56 | 5,63 | 26,62 | 17,05 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 88,78 | 16.1. | | 0,56 | 5,63 | 26,61 | 17,04 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 100,94 | 16.1. | | 0,65 | 7,67 | - | - | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 173,14 | 16.1. | | 0,54 | 5,10 | 24,73 | 14,15 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,48 | 16.1. | | 0,54 | 5,10 | 24,72 | 15,31 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 194,02 | 16.1. | | 0,58 | 6,16 | 28,54 | 20,01 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 94,91 | 16.1. | | 0,58 | 6,15 | 28,53 | 20,00 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 213,84 | 16.1. | | 0,62 | 6,94 | 31,41 | 24,49 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 198,29 | 16.1. | | 0,59 | 6,40 | 29,44 | 21,42 | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 111,66 | 16.1. | | 0,68 | 8,70 | - | - | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,59 | 16.1. | | 0,59 | 6,40 | 29,43 | 21,40 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,21 | 16.1. | | 0,08 | 2,00 | 8,88 | 7,51 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,45 | 16.1. | | 0,08 | 2,00 | 8,88 | 7,52 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,35 | 16.1. | | 0,08 | 2,00 | 8,88 | 7,52 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,68 | 16.1. | | 0,08 | 2,02 | 8,95 | 7,63 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,37 | 16.1. | | 0,09 | 2,25 | 9,68 | 8,83 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,76 | 16.1. | | 0,08 | 2,05 | 9,01 | 7,70 | |
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