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A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 166,94 | 4.2. |   | 3,56 | 11,72 | 13,52 | -11,29 |  | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,77 | 4.2. | | 3,77 | 14,17 | 21,50 | -4,47 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 228,39 | 4.2. | | 3,98 | 16,83 | 29,17 | 5,54 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,82 | 4.2. | | 3,77 | 14,16 | 21,22 | -4,71 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 208,45 | 4.2. | | 3,97 | 16,83 | 29,21 | 5,57 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 215,71 | 4.2. | | 3,86 | 15,21 | 24,87 | -0,03 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 270,92 | 4.2. | | 4,06 | 17,87 | 32,64 | 10,30 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 186,84 | 4.2. | | 3,80 | 14,48 | 22,54 | -3,13 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 113,33 | 4.2. | | 4,00 | 17,14 | 30,18 | 6,92 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 178,16 | 4.2. | | 3,80 | 14,49 | 22,55 | -3,11 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 190,16 | 4.2. | | 0,28 | 5,69 | 12,56 | -2,67 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,57 | 4.2. | | 0,14 | 3,97 | 9,15 | -7,45 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,64 | 4.2. | | 0,33 | 6,31 | 15,97 | 1,73 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,17 | 4.2. | | 0,15 | 3,98 | 9,09 | -7,51 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,24 | 4.2. | | 0,06 | 3,60 | 8,97 | -4,95 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,25 | 4.2. | | 0,33 | 6,31 | 15,96 | 1,73 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,32 | 4.2. | | 0,10 | 3,51 | 7,69 | -9,50 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,30 | 4.2. | | 0,28 | 5,83 | 14,41 | -0,54 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 94,52 | 4.2. | | 0,10 | 3,53 | 7,64 | -9,57 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,93 | 4.2. | | 0,28 | 5,83 | 14,41 | -0,53 | |
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