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A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,90 | 6.2. |   | 3,00 | 12,27 | 19,07 | 0,69 |  | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 75,00 | 6.2. | | 0,54 | 6,00 | 13,88 | 0,59 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 62,81 | 6.2. | | 6,22 | 32,80 | 36,92 | 0,33 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,84 | 6.2. | | 0,49 | 8,17 | 15,63 | 0,27 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 83,22 | 6.2. | | 0,55 | 5,19 | 16,90 | 0,23 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 120,85 | 6.2. | | 0,55 | 5,19 | 16,90 | 0,20 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,11 | 6.2. | | 0,87 | 3,45 | 16,78 | 0,18 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,82 | 6.2. | | 0,87 | 3,44 | 16,78 | 0,18 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,69 | 6.2. | | 0,69 | 2,35 | 13,15 | 0,10 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,67 | 6.2. | | 0,69 | 2,34 | 13,14 | 0,09 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 50,32 | 6.2. |  | 10,68 | 37,05 | 133,64 | -0,00 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 108,03 | 6.2. | | 1,45 | 11,15 | 23,29 | -0,01 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 108,00 | 6.2. | | 1,45 | 11,15 | 23,25 | -0,04 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 20,80 | 6.2. | | 3,05 | 21,61 | 23,35 | -0,15 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 6.2. | | 0,49 | 5,19 | 14,65 | -0,36 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,32 | 6.2. | | 0,49 | 5,19 | 14,65 | -0,36 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 51,89 | 6.2. | | 2,73 | 7,06 | 6,48 | -0,46 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 133,85 | 6.2. | | 0,85 | 3,35 | 17,11 | -0,57 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,01 | 6.2. | | 0,48 | 5,14 | 14,48 | -0,61 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,82 | 6.2. | | 0,48 | 5,14 | 14,48 | -0,61 | |
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