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A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,60 | 6.2. |   | 0,49 | 5,78 | 13,60 | 3,70 |  | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,49 | 6.2. | | 0,68 | 8,18 | 20,65 | 13,68 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 122,32 | 6.2. | | 0,45 | 5,32 | 12,12 | 1,46 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 156,93 | 6.2. | | 0,63 | 7,69 | 19,02 | 11,15 | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 76,17 | 6.2. | | 0,45 | 5,30 | 12,08 | 1,40 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 120,94 | 6.2. | | 0,44 | 5,26 | 11,96 | 1,27 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 155,12 | 6.2. | | 0,63 | 7,64 | 18,84 | 10,86 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,39 | 6.2. | | 0,44 | 5,25 | 11,92 | 1,16 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 149,73 | 6.2. | | 0,54 | 6,32 | 15,37 | 6,43 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 191,95 | 6.2. | | 0,73 | 8,72 | 22,46 | 16,53 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 116,15 | 6.2. | | 0,54 | 6,33 | 15,27 | 6,28 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 224,64 | 6.2. | | 0,80 | 9,52 | 25,18 | 20,89 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 194,11 | 6.2. | | 0,75 | 8,89 | 23,07 | 17,51 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 133,07 | 6.2. | | 0,47 | 4,18 | 17,15 | 11,85 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,73 | 6.2. | | 0,46 | 4,17 | 17,12 | 11,79 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 125,44 | 6.2. | | 0,41 | 3,66 | 15,40 | 9,06 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,30 | 6.2. | | 0,41 | 3,65 | 15,37 | 9,01 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 141,21 | 6.2. | | 0,52 | 4,69 | 18,92 | 14,69 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,53 | 6.2. | | 0,72 | 6,90 | 25,16 | 23,59 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,12 | 6.2. | | 0,52 | 4,69 | 18,92 | 14,72 | |
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