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791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,74 | 3.3. |   | 0,32 | 1,90 | 8,93 | 7,88 |  | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,64 | 3.3. | | 0,32 | 1,90 | 8,93 | 7,88 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 133,00 | 3.3. | | 0,32 | 1,93 | 9,00 | 7,99 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,74 | 3.3. | | 0,36 | 2,15 | 9,73 | 9,21 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 133,09 | 3.3. | | 0,32 | 1,95 | 9,06 | 8,08 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,46 | 3.3. |  | 0,27 | 2,26 | 11,41 | 3,58 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,80 | 3.3. | | 0,27 | 2,27 | 11,41 | 3,58 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,65 | 3.3. | | 0,18 | 1,75 | 9,76 | 1,02 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,25 | 3.3. | | 0,25 | 2,16 | 11,08 | 3,06 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,77 | 3.3. | | 0,25 | 2,17 | 11,09 | 3,07 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,13 | 3.3. | | 0,32 | 2,59 | 12,49 | 5,25 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,94 | 3.3. | | 0,33 | 2,65 | 12,56 | 5,31 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,67 | 3.3. | | 0,37 | 2,86 | 13,38 | 6,64 | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,40 | 3.3. | | 0,37 | 2,86 | - | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,17 | 3.3. | | 0,33 | 2,65 | 12,70 | 5,58 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 82,18 | 2.3. | | 3,29 | -3,29 | -8,47 | -14,89 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 87,43 | 2.3. | | 3,29 | -3,29 | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 88,90 | 2.3. | | 3,20 | -3,77 | - | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 77,68 | 2.3. | | 3,20 | -3,77 | -9,83 | -16,99 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 90,83 | 2.3. | | 3,41 | -2,73 | -6,80 | -11,72 | |
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