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A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,12 | 4.2. |   | -0,62 | -5,64 | 2,13 | - |  | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,17 | 4.2. |  | -0,11 | 5,46 | 5,50 | -13,09 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,27 | 4.2. | | 0,06 | 7,88 | 12,25 | -4,28 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,81 | 4.2. | | 0,06 | 7,88 | 12,23 | -4,29 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,13 | 4.2. | | 0,01 | 7,28 | 10,40 | -6,89 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,47 | 4.2. | | -0,15 | 4,89 | 3,79 | -15,39 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,31 | 4.2. | | 0,01 | 7,29 | 10,39 | -6,89 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,60 | 4.2. | | -0,15 | 4,93 | 3,96 | -15,12 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,98 | 4.2. | | 0,01 | 7,34 | 10,56 | -6,66 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,21 | 4.2. | | -0,15 | 4,95 | 3,94 | -15,23 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,42 | 4.2. | | 0,01 | 7,34 | 10,56 | -6,66 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 196,35 | 4.2. | | -0,60 | -5,36 | 3,07 | -1,50 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,10 | 4.2. | | -0,08 | 5,78 | 6,49 | -11,65 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,61 | 4.2. | | 0,09 | 8,20 | 13,25 | -2,85 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 94,72 | 4.2. | | -0,07 | 5,76 | 6,33 | -11,79 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,62 | 4.2. | | 0,09 | 8,20 | 13,25 | -2,84 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,73 | 4.2. | | 0,15 | 8,83 | 15,23 | 0,01 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,76 | 4.2. | | 0,10 | 8,29 | 13,51 | -2,46 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,47 | 4.2. | | 0,12 | 8,56 | 14,37 | -1,23 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 127,21 | 4.2. | | -0,37 | -9,05 | 4,17 | 17,29 | |
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