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A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 183,01 | 20.9. |   | 5,03 | 11,25 | -7,29 | 1,48 |  | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 160,81 | 20.9. | | 4,61 | 10,70 | -9,62 | -2,63 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,03 | 20.9. | | 5,94 | 12,69 | -4,00 | 6,66 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 83,12 | 20.9. | | 4,58 | 10,67 | -9,64 | -2,68 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,77 | 20.9. | | 4,41 | 10,48 | -7,23 | 2,28 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,32 | 20.9. | | 5,94 | 12,68 | -4,00 | 6,66 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 145,72 | 20.9. | | 4,26 | 10,20 | -10,83 | -4,80 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 98,60 | 20.9. | | 4,24 | 10,18 | -10,86 | -4,85 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 7,06 | 20.9. | | 5,59 | 12,18 | -5,28 | 4,29 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 144,72 | 20.9. | | 4,23 | 10,15 | -10,95 | -5,01 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,34 | 20.9. | | 5,56 | 12,12 | -5,43 | 4,04 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 97,92 | 20.9. | | 4,22 | 10,14 | -10,97 | -5,08 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,24 | 20.9. | | 5,56 | 12,12 | -5,43 | 4,03 | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 106,72 | 20.9. | | 2,90 | 8,30 | - | - | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 173,00 | 20.9. | | 4,90 | 11,14 | -8,53 | -0,67 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,73 | 20.9. | | 6,25 | 13,14 | -2,84 | 8,81 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 119,34 | 20.9. | | 4,89 | 11,12 | -8,59 | -0,71 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,32 | 20.9. | | 6,25 | 13,14 | -2,84 | 8,82 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 186,77 | 20.9. | | 5,37 | 11,81 | -6,85 | 2,39 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 16,88 | 20.9. | | 6,70 | 13,80 | -1,12 | 12,04 | |
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