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A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 154,44 | 6.2. |   | 0,97 | 4,55 | 21,24 | 5,33 |  | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,55 | 6.2. |  | 3,11 | 13,65 | 22,72 | 5,23 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 27,62 | 6.2. | | 3,11 | 13,65 | 22,72 | 5,23 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,22 | 6.2. | | 0,97 | 4,47 | 20,28 | 5,21 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,83 | 6.2. | | 0,97 | 4,47 | 20,27 | 5,20 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 123,84 | 6.2. | | 1,55 | 12,25 | 27,03 | 5,10 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 103,94 | 6.2. | | 0,97 | 4,49 | 21,05 | 5,06 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,93 | 6.2. | | 0,97 | 4,49 | 21,05 | 5,05 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 120,30 | 6.2. | | 0,45 | 6,09 | 16,82 | 4,96 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 66,76 | 6.2. | | 2,84 | 8,19 | 9,88 | 4,90 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,87 | 6.2. | | 0,46 | 6,10 | 16,76 | 4,87 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,50 | 6.2. | | 0,78 | 3,26 | 16,29 | 4,74 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,69 | 6.2. | | 0,59 | 6,23 | 18,08 | 4,70 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,66 | 6.2. | | 0,78 | 3,26 | 16,24 | 4,70 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 115,76 | 6.2. | | 0,61 | 3,14 | 16,08 | 4,57 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 89,10 | 6.2. | | 0,61 | 3,14 | 16,08 | 4,57 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 183,84 | 6.2. | | 0,06 | 6,01 | 9,67 | 4,55 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 169,27 | 6.2. | | 0,44 | -3,89 | 7,57 | 4,21 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 192,17 | 6.2. | | 0,44 | -3,89 | 7,57 | 4,20 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 187,42 | 6.2. | | 5,69 | 10,82 | 12,69 | 4,18 | |
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