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A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,31 | 5.2. |   | -0,38 | -5,38 | 2,38 | - |  | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,29 | 5.2. | | 0,03 | 4,98 | 5,65 | -12,98 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,39 | 5.2. | | 0,21 | 7,38 | 12,42 | -4,15 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,83 | 5.2. | | 0,21 | 7,38 | 12,40 | -4,16 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,16 | 5.2. | | 0,16 | 6,79 | 10,56 | -6,77 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,58 | 5.2. | | -0,02 | 4,41 | 3,93 | -15,28 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,34 | 5.2. | | 0,16 | 6,79 | 10,56 | -6,76 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,77 | 5.2. | | -0,02 | 4,45 | 4,11 | -15,01 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,01 | 5.2. | | 0,16 | 6,84 | 10,72 | -6,53 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,32 | 5.2. | | -0,01 | 4,46 | 4,08 | -15,12 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,43 | 5.2. | | 0,16 | 6,84 | 10,72 | -6,53 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 196,83 | 5.2. | | -0,35 | -5,09 | 3,32 | -1,11 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,30 | 5.2. | | 0,06 | 5,29 | 6,64 | -11,54 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,66 | 5.2. | | 0,24 | 7,70 | 13,42 | -2,71 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 94,86 | 5.2. | | 0,06 | 5,27 | 6,48 | -11,68 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,64 | 5.2. | | 0,24 | 7,70 | 13,42 | -2,70 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,78 | 5.2. | | 0,30 | 8,33 | 15,40 | 0,15 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,80 | 5.2. | | 0,25 | 7,79 | 13,68 | -2,33 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,51 | 5.2. | | 0,27 | 8,06 | 14,54 | -1,10 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 127,34 | 5.2. | | -0,27 | -8,37 | 4,28 | 17,61 | |
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