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A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,16 | 17.4. |   | -1,71 | 6,21 | 12,94 | 29,44 |  | A2N80A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION ZAR HEDGED MFC | ZAR | 233,18 | 17.4. | | -0,83 | 9,35 | 23,95 | 55,46 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 186,50 | 17.4. | | -2,36 | 3,94 | 4,60 | 16,36 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 51,72 | 17.4. | | -1,84 | 5,73 | 11,42 | 26,55 | | A1C3R2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION AUD HEDGED MFC | AUD | 83,25 | 17.4. | | -2,12 | 4,73 | 7,40 | 20,80 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 88,18 | 17.4. | | -2,35 | 3,92 | 4,61 | 16,32 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 18,94 | 17.4. | | -1,84 | 5,73 | 11,42 | 26,56 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 39,93 | 17.4. | | -2,37 | 3,88 | 4,45 | 16,07 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,04 | 17.4. | | -1,86 | 5,67 | 11,25 | 26,24 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,18 | 17.4. | | -2,37 | 3,87 | 4,45 | 16,05 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 20,76 | 17.4. | | -1,86 | 5,68 | 11,26 | 26,25 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 63,17 | 17.4. | | -9,98 | -0,11 | 8,88 | 26,90 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 49,14 | 17.4. | | -2,09 | 4,91 | 7,64 | 22,05 | | A2AHP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED | SEK | 1,678,75 | 17.4. | | -2,29 | 4,52 | 7,74 | 22,86 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,03 | 17.4. | | -1,57 | 6,74 | 14,64 | 32,71 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,14 | 17.4. | | -9,98 | -0,13 | 8,91 | 26,93 | | A0X9D7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION GBP HEDGED QV | GBP | 101,74 | 17.4. | | -1,60 | 6,48 | 12,59 | 29,36 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 37,06 | 17.4. | | -1,56 | 6,75 | 14,65 | 32,72 | | A2H9QU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION CHF HEDGED | CHF | 55,37 | 17.4. | | -2,56 | 3,05 | 4,28 | 19,52 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 57,36 | 17.4. | | -1,87 | 5,70 | 10,09 | 26,73 | |
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