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A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 68,14 | 19.1. |   | 1,83 | -3,37 | 20,25 | 28,93 |  | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,32 | 19.1. | | 0,60 | 5,74 | 21,99 | 12,74 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,59 | 19.1. | | 0,69 | 8,08 | 29,43 | 23,61 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,35 | 19.1. | | 1,83 | -3,36 | 20,24 | 29,05 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,24 | 19.1. | | 0,69 | 8,09 | 29,44 | 23,63 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,60 | 19.1. |  | 0,64 | 6,54 | 24,79 | 17,05 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 81,58 | 19.1. | | 0,73 | 8,87 | 32,31 | 28,23 | | A4108S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION GBP HEDGED | GBP | 102,71 | 19.1. | | 0,72 | 8,34 | - | - | | A4108R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD | USD | 102,83 | 19.1. | | 0,71 | 8,54 | - | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,20 | 19.1. | | 0,70 | 8,23 | 29,94 | 24,45 | | A3EYC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD X ACCUMULATION GBP HEDGED | GBP | 125,31 | 19.1. | | 0,73 | 8,53 | - | - | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,69 | 19.1. | | 0,56 | 2,84 | -1,70 | -16,84 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,59 | 19.1. | | 0,65 | 4,99 | 4,14 | -9,19 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,07 | 19.1. | | 0,56 | 2,84 | -1,70 | -16,84 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,45 | 19.1. | | 0,53 | 2,27 | -3,31 | -19,10 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,35 | 19.1. | | 0,53 | 2,27 | -3,31 | -19,10 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,75 | 19.1. | | 0,53 | 2,33 | -3,15 | -18,89 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,60 | 19.1. | | 0,53 | 2,33 | -3,16 | -18,89 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,94 | 19.1. | | 0,58 | 3,27 | -0,43 | -15,04 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,36 | 19.1. | | 0,67 | 5,43 | 5,46 | -7,22 | |
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