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A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,46 | 16.1. |   | 0,50 | 5,33 | 20,56 | 3,59 |  | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 136,18 | 16.1. | | 0,50 | 5,32 | 20,61 | 3,64 | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 104,41 | 16.1. | | 0,49 | - | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,85 | 16.1. | | 0,49 | 5,05 | 19,61 | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 141,65 | 16.1. | | 0,50 | 4,93 | 20,40 | 1,70 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 97,78 | 16.1. | | 0,50 | 4,93 | 20,41 | 1,70 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 133,35 | 16.1. | | 0,48 | 4,41 | 18,61 | -0,81 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,27 | 16.1. | | 0,53 | 5,56 | 22,60 | 4,79 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 103,49 | 16.1. | | 0,53 | 5,56 | 22,60 | 4,80 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 164,55 | 16.1. | | 0,56 | 6,23 | 24,98 | 8,19 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 153,76 | 16.1. | | 0,53 | 5,62 | 22,80 | 5,08 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,37 | 16.1. | | 0,53 | 5,62 | 22,80 | 5,08 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,80 | 16.1. | | 0,34 | 4,13 | 18,62 | 6,05 | | A41AXW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED | PLN | 414,26 | 16.1. |  | 0,44 | - | - | - | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,31 | 16.1. | | 0,34 | 4,14 | 18,63 | 6,05 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 115,44 | 16.1. | | 0,33 | 3,82 | 17,56 | 4,47 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 88,86 | 16.1. | | 0,33 | 3,82 | 17,56 | 4,47 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 124,24 | 16.1. | | 0,26 | 2,48 | 12,76 | 1,37 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 127,61 | 16.1. | | 0,38 | 4,86 | 21,13 | 9,81 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 97,90 | 16.1. | | 0,38 | 4,85 | 21,13 | 9,82 | |
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