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A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,03 | 19.9. |   | -5,37 | 1,93 | 12,20 | 27,68 |  | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,79 | 19.9. |  | 5,22 | 5,37 | 23,90 | 16,48 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,55 | 19.9. | | 6,86 | 7,49 | 31,87 | 27,31 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 22,12 | 19.9. | | 5,25 | 5,37 | 23,91 | 16,46 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,57 | 19.9. | | 7,00 | 7,68 | 32,58 | 28,43 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,18 | 19.9. | | 6,87 | 7,50 | 31,89 | 27,31 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 200,34 | 19.9. | | 4,89 | 4,90 | 22,16 | 13,85 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 56,13 | 19.9. | | 6,52 | 7,01 | 30,11 | 24,47 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 93,21 | 19.9. | | 4,90 | 4,89 | 22,18 | 13,82 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,70 | 19.9. | | 6,52 | 7,01 | 30,11 | 24,48 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 42,88 | 19.9. | | 4,85 | 4,84 | 21,98 | 13,57 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,38 | 19.9. | | 6,48 | 6,96 | 29,91 | 24,16 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,21 | 19.9. | | 4,87 | 4,84 | 22,00 | 13,56 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 22,15 | 19.9. | | 6,48 | 6,96 | 29,92 | 24,17 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 66,64 | 19.9. | | -5,03 | 2,44 | 13,86 | 30,89 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 52,99 | 19.9. | | 5,60 | 5,88 | 25,74 | 19,41 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 68,67 | 19.9. | | 7,25 | 8,04 | 33,87 | 30,52 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,72 | 19.9. | | -5,02 | 2,42 | 13,92 | 30,97 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,89 | 19.9. | | 7,26 | 8,04 | 33,89 | 30,53 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,07 | 19.9. | | 6,18 | 6,69 | 28,62 | 23,97 | |
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