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577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,82 | 5.2. |   | 0,86 | 3,42 | 16,77 | 0,25 |  | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,36 | 5.2. |  | 0,59 | 4,70 | 20,19 | 15,38 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 211,78 | 5.2. | | 1,04 | 5,62 | 23,33 | 9,11 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,11 | 5.2. | | 0,86 | 3,42 | 16,77 | 0,25 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,36 | 5.2. | | 0,81 | 2,96 | 15,22 | -1,97 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,66 | 5.2. | | 0,81 | 2,96 | 15,22 | -1,98 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,83 | 5.2. | | 0,80 | 2,91 | 15,04 | -2,23 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,98 | 5.2. | | 0,80 | 2,91 | 15,00 | -2,20 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 142,04 | 5.2. | | 0,65 | 1,49 | 9,88 | -5,83 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,71 | 5.2. | | 0,90 | 3,84 | 18,18 | 2,27 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 25,01 | 5.2. | | 0,63 | 5,12 | 21,64 | 17,76 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 217,18 | 5.2. | | 1,09 | 6,05 | 24,80 | 11,28 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,43 | 5.2. | | 0,90 | 3,84 | 18,19 | 2,28 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,97 | 5.2. | | 1,09 | 5,91 | 23,88 | 9,36 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,22 | 5.2. | | 0,96 | 4,44 | 20,27 | 5,29 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,83 | 5.2. | | 0,96 | 4,44 | 20,26 | 5,28 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,92 | 5.2. | | 0,90 | 3,89 | 18,37 | 2,54 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,92 | 5.2. | | 0,93 | 4,19 | 19,38 | 4,00 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 136,76 | 5.2. | | 0,93 | 4,18 | 19,43 | 4,05 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,97 | 5.2. | | 0,90 | 3,91 | 18,44 | - | |
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