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A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 363,11 | 16.1. |   | 9,15 | 183,18 | 253,16 | 194,85 |  | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 475,81 | 16.1. | | 9,24 | 192,40 | 284,59 | 238,95 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 425,62 | 16.1. | | 9,24 | 192,40 | 285,06 | 239,77 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 399,52 | 16.1. | | 9,19 | 186,05 | 263,82 | 209,78 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 522,69 | 16.1. | | 9,29 | 195,31 | 296,17 | 256,00 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 484,08 | 16.1. | | 9,25 | 193,12 | 287,82 | 243,64 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 65,44 | 16.1. |  | 1,92 | -4,59 | 18,83 | 25,22 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 48,00 | 16.1. | | 0,58 | 5,49 | 20,24 | 9,96 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 62,27 | 16.1. | | 0,67 | 7,84 | 27,60 | 20,56 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,54 | 16.1. | | 0,58 | 5,51 | 20,23 | 9,93 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,14 | 16.1. | | 0,68 | 8,03 | 28,28 | 21,64 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,02 | 16.1. | | 0,67 | 7,84 | 27,61 | 20,58 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 200,94 | 16.1. | | 0,56 | 5,03 | 18,64 | 7,49 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 56,70 | 16.1. | | 0,65 | 7,35 | 25,90 | 17,88 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,64 | 16.1. | | 0,56 | 5,03 | 18,62 | 7,44 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,11 | 16.1. | | 0,65 | 7,35 | 25,90 | 17,89 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 43,01 | 16.1. | | 0,56 | 4,98 | 18,46 | 7,22 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,94 | 16.1. | | 0,65 | 7,30 | 25,71 | 17,59 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,68 | 16.1. | | 0,56 | 4,98 | 18,45 | 7,18 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,69 | 16.1. | | 0,64 | 7,30 | 25,71 | 17,60 | |
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