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933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,45 | 16.1. |   | 0,17 | 3,00 | 10,45 | 3,31 |  | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,80 | 16.1. | | 0,17 | 3,01 | 10,45 | 3,31 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,65 | 16.1. | | 0,15 | 2,50 | 8,80 | 0,76 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,25 | 16.1. | | 0,17 | 2,91 | 10,12 | 2,79 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,76 | 16.1. | | 0,17 | 2,91 | 10,12 | 2,80 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,12 | 16.1. | | 0,19 | 3,34 | 11,52 | 4,97 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,93 | 16.1. | | 0,19 | 3,40 | 11,58 | 5,03 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,65 | 16.1. | | 0,20 | 3,61 | 12,40 | 6,36 | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,22 | 16.1. | | 0,20 | 3,61 | - | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,15 | 16.1. | | 0,19 | 3,40 | 11,72 | 5,30 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 80,75 | 15.1. |  | 1,49 | -5,22 | -11,16 | -15,91 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 85,91 | 15.1. | | 1,49 | -5,22 | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 87,41 | 15.1. | | 1,47 | -5,69 | - | - | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 91,27 | 15.1. | | 1,53 | -3,72 | - | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 76,38 | 15.1. | | 1,47 | -5,69 | -12,48 | -17,98 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 89,16 | 15.1. | | 1,51 | -4,70 | -9,54 | -12,74 | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 94,32 | 15.1. | | 1,59 | -2,40 | - | - | | A3EHXW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION EUR | EUR | 89,76 | 15.1. | | 1,51 | -4,67 | - | - | | A3EHXY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED | GBP | 93,43 | 15.1. | | 1,58 | -2,77 | - | - | | A3EHXX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED | USD | 93,75 | 15.1. | | 1,58 | -2,69 | - | - | |
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