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A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 142,23 | 5.2. |   | 0,91 | 3,89 | 18,89 | 2,06 |  | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,18 | 5.2. | | 0,91 | 3,89 | 18,89 | 2,06 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 133,86 | 5.2. | | 0,86 | 3,37 | 17,12 | -0,46 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,94 | 5.2. | | 0,98 | 4,52 | 21,06 | 5,17 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 103,95 | 5.2. | | 0,98 | 4,52 | 21,06 | 5,18 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 165,34 | 5.2. | | 1,04 | 5,18 | 23,40 | 8,58 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 154,45 | 5.2. | | 0,93 | 4,85 | 21,19 | 5,40 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,84 | 5.2. | | 0,98 | 4,57 | 21,25 | 5,46 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 119,16 | 5.2. | | 0,64 | 3,46 | 17,13 | 6,24 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,59 | 5.2. | | 0,64 | 3,47 | 17,14 | 6,23 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 115,77 | 5.2. | | 0,61 | 3,16 | 16,09 | 4,65 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 89,11 | 5.2. | | 0,61 | 3,16 | 16,09 | 4,65 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 124,52 | 5.2. | | 0,49 | 1,86 | 11,31 | 1,46 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 128,04 | 5.2. | | 0,72 | 4,19 | 19,61 | 10,01 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,23 | 5.2. | | 0,72 | 4,18 | 19,61 | 10,01 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 138,09 | 5.2. | | 0,79 | 4,96 | 22,28 | 14,13 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,74 | 5.2. | | 0,73 | 4,33 | 20,10 | 10,76 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 70,22 | 5.2. |  | 2,86 | 14,81 | 28,33 | 36,99 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 58,96 | 5.2. | | 3,10 | 17,31 | 37,27 | 47,15 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 92,58 | 5.2. | | 3,26 | 19,88 | 45,68 | 62,58 | |
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