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986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,51 | 20.10. |   | 1,17 | 1,04 | 7,97 | -18,10 |  | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,96 | 20.10. | | 1,78 | 1,80 | 10,43 | -14,96 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,35 | 20.10. | | 1,78 | 1,80 | 10,43 | -14,96 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,10 | 20.10. | | 2,01 | 2,09 | 11,37 | -13,75 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,02 | 20.10. | | 1,84 | 1,88 | 10,71 | -14,61 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 178,75 | 20.10. |  | 3,88 | 4,93 | 37,68 | 24,36 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 88,88 | 20.10. | | 3,88 | 4,93 | 37,67 | 24,35 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 105,72 | 20.10. | | 5,72 | - | - | - | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 170,74 | 20.10. | | 3,47 | 4,41 | 35,63 | 21,28 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,69 | 20.10. | | 3,47 | 4,41 | 35,62 | 22,51 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 190,87 | 20.10. | | 4,30 | 5,45 | 39,76 | 27,51 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 94,91 | 20.10. | | 4,30 | 5,46 | 39,76 | 27,50 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 210,01 | 20.10. | | 4,92 | 6,23 | 42,89 | 32,28 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 194,96 | 20.10. | | 4,50 | 5,70 | 40,75 | 29,01 | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 109,24 | 20.10. | | 6,30 | 7,80 | - | - | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,50 | 20.10. | | 4,50 | 5,70 | 40,73 | 28,99 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,63 | 20.10. | | 1,65 | 2,23 | 8,71 | 6,80 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 119,90 | 20.10. | | 1,65 | 2,23 | 8,70 | 6,80 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 123,78 | 20.10. | | 1,65 | 2,23 | 8,70 | 6,80 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,06 | 20.10. | | 1,67 | 2,25 | 8,77 | 6,91 | |
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