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A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,07 | 16.1. |   | 0,57 | 3,91 | 10,51 | -11,59 |  | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,63 | 16.1. | | 0,58 | 3,91 | 10,51 | - | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,41 | 16.1. | | 0,35 | 2,18 | 9,67 | -7,95 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,72 | 16.1. | | 0,47 | 4,55 | 17,92 | -0,14 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,28 | 16.1. |  | 0,25 | 4,85 | 22,06 | 15,62 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 210,74 | 16.1. | | 0,55 | 6,74 | 24,63 | 8,62 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,05 | 16.1. | | 0,47 | 4,55 | 17,92 | -0,14 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,28 | 16.1. | | 0,45 | 4,09 | 16,36 | -2,35 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,61 | 16.1. | | 0,44 | 4,09 | 16,35 | -2,36 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,76 | 16.1. | | 0,44 | 4,03 | 16,17 | -2,61 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,93 | 16.1. | | 0,44 | 4,03 | 16,17 | -2,62 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,64 | 16.1. | | 0,37 | 2,59 | 10,99 | -6,10 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,59 | 16.1. | | 0,49 | 4,97 | 19,35 | 1,87 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,91 | 16.1. | | 0,27 | 5,27 | 23,54 | 18,00 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 216,06 | 16.1. | | 0,57 | 7,17 | 26,11 | 10,78 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,36 | 16.1. | | 0,49 | 4,98 | 19,36 | 1,88 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,90 | 16.1. | | 0,58 | 7,06 | 25,10 | 8,86 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,08 | 16.1. | | 0,51 | 5,59 | 21,45 | 4,87 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,74 | 16.1. | | 0,51 | 5,59 | 21,45 | 4,87 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,81 | 16.1. | | 0,49 | 5,03 | 19,54 | 2,14 | |
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