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A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 50,06 | 6.2. |   | 4,71 | 25,82 | 9,12 | -14,72 |  | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,87 | 6.2. |  | 0,37 | 1,31 | -0,61 | -14,89 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 406,03 | 6.2. | | 0,99 | 25,78 | 27,39 | -14,89 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,51 | 6.2. | | 0,37 | 1,31 | -0,62 | -14,90 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 127,01 | 6.2. | | 0,17 | 4,29 | 4,30 | -14,90 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 584,29 | 6.2. | | 4,37 | 32,60 | 10,50 | -15,00 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,47 | 6.2. | | 0,17 | 4,31 | 4,27 | -15,01 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 192,09 | 6.2. | | 7,12 | 49,23 | -10,22 | -15,14 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,74 | 6.2. | | 0,17 | 4,26 | 4,12 | -15,17 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,21 | 6.2. | | 0,26 | 1,73 | 2,77 | -15,28 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,21 | 6.2. | | 0,26 | 1,74 | 2,79 | -15,29 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 98,71 | 6.2. | | 5,76 | 38,06 | 23,05 | -15,39 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,86 | 6.2. | | 0,87 | 1,35 | 7,90 | -15,39 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,81 | 6.2. | | 0,87 | 1,35 | 7,89 | -15,39 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,67 | 6.2. | | -0,50 | 0,53 | -6,03 | -15,40 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,15 | 6.2. | | 0,24 | 1,67 | 2,57 | -15,60 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,84 | 6.2. | | 0,86 | 1,30 | 7,74 | -15,60 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,82 | 6.2. | | 0,86 | 1,30 | 7,73 | -15,60 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,67 | 6.2. | | 0,84 | 0,85 | 7,05 | -15,73 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,93 | 6.2. | | 0,84 | 0,86 | 7,05 | -15,73 | |
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