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A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 186,39 | 19.1. |   | 2,35 | 39,76 | -13,16 | -17,79 |  | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,93 | 19.1. | | 0,16 | 3,26 | 3,64 | -13,54 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,81 | 19.1. | | -0,12 | 8,35 | 6,11 | -15,37 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,16 | 19.1. | | 0,23 | 5,30 | 9,66 | -5,84 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,73 | 19.1. | | 0,16 | 3,30 | 3,67 | -13,54 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,93 | 19.1. | | -0,12 | 8,35 | 6,11 | -15,37 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,09 | 19.1. | | 0,14 | 2,70 | 1,93 | -16,05 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,44 | 19.1. | | -0,15 | 7,76 | 4,37 | -17,67 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,15 | 19.1. | | 0,13 | 2,71 | 1,94 | -15,88 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,19 | 19.1. | | 0,14 | 2,77 | 2,13 | -15,57 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,80 | 19.1. | | -0,15 | 7,81 | 4,53 | -17,46 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,20 | 19.1. | | 0,14 | 2,77 | 2,16 | -15,57 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,41 | 19.1. | | 0,18 | 3,58 | 4,57 | -12,23 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,39 | 19.1. | | -0,10 | 8,68 | 7,07 | -14,09 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 190,75 | 19.1. | | 0,24 | 5,86 | 10,86 | -4,24 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,32 | 19.1. | | -0,10 | 8,68 | 7,08 | -14,10 | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,87 | 19.1. | | 0,21 | 4,21 | 6,45 | - | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,99 | 19.1. | | -0,07 | 9,31 | 8,96 | -11,52 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 206,80 | 19.1. | | 0,27 | 6,42 | 12,83 | -1,42 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,28 | 19.1. | | 0,21 | 4,19 | 6,48 | -9,46 | |
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