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A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 269,41 | 5.2. |   | 10,63 | 55,86 | 87,73 | 110,52 |  | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 289,81 | 5.2. | | 10,80 | 58,04 | 95,67 | 125,40 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 166,92 | 5.2. | | 10,80 | 58,00 | 95,93 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 200,65 | 5.2. | | 10,84 | 58,64 | 97,89 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 305,42 | 5.2. | | 10,90 | 59,61 | 101,55 | 136,76 | | A408DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR | EUR | 146,27 | 5.2. | | 10,27 | 34,81 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 35,31 | 5.2. | | 7,44 | 48,74 | 65,78 | 17,58 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 136,79 | 5.2. | | 10,28 | 34,98 | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,24 | 5.2. |  | 0,89 | 1,80 | 9,49 | -13,22 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,32 | 5.2. | | 0,89 | 1,80 | 9,49 | -13,22 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,82 | 5.2. | | 0,83 | 1,24 | 7,70 | -15,58 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,84 | 5.2. | | 0,83 | 1,24 | 7,70 | -15,57 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,81 | 5.2. | | 0,84 | 1,29 | 7,86 | -15,37 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,85 | 5.2. | | 0,83 | 1,29 | 7,86 | -15,37 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,20 | 5.2. | | 0,93 | 2,24 | 10,89 | -11,36 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,30 | 5.2. | | 0,93 | 2,26 | 10,92 | -11,33 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,33 | 5.2. | | 0,98 | 2,70 | 12,42 | -9,31 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,16 | 5.2. | | 0,94 | 2,32 | 11,16 | -11,00 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,70 | 5.2. | | 0,88 | 2,64 | 11,09 | - | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,75 | 5.2. | | 0,61 | 1,08 | 8,58 | -7,69 | |
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