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986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,33 | 12.3. |   | -2,17 | -0,47 | -12,85 | -19,62 |  | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,51 | 12.3. | | -2,03 | 0,28 | -10,87 | -16,55 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,11 | 12.3. | | -2,03 | 0,27 | -10,86 | -16,54 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,59 | 12.3. | | -1,97 | 0,56 | -10,11 | -15,36 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 174,51 | 12.3. | | 1,42 | 9,00 | 14,95 | 30,35 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,33 | 12.3. | | 1,42 | 9,00 | 14,94 | 30,42 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 128,93 | 12.3. | | 1,74 | 10,74 | - | - | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 185,77 | 12.3. | | 1,52 | 9,55 | 16,68 | 33,65 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 97,22 | 12.3. | | 1,52 | 9,55 | 16,68 | 33,73 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 203,48 | 12.3. | | 1,66 | 10,35 | 19,28 | 38,63 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 124,21 | 12.3. |  | 0,50 | 3,35 | 6,94 | 5,16 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 118,54 | 12.3. | | 0,50 | 3,35 | 6,94 | 5,16 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 122,38 | 12.3. | | 0,50 | 3,35 | 6,94 | 5,16 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 130,55 | 12.3. | | 0,50 | 3,37 | 7,00 | 5,27 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 136,88 | 12.3. | | 0,55 | 3,60 | 7,73 | 6,43 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,28 | 12.3. |  | 0,38 | 4,15 | 3,41 | 1,73 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,81 | 12.3. | | 0,38 | 4,16 | 3,40 | 1,73 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,52 | 12.3. | | 0,29 | 3,64 | 1,87 | -0,78 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,08 | 12.3. | | 0,36 | 4,05 | 3,10 | 1,22 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,78 | 12.3. | | 0,36 | 4,05 | 3,09 | 1,21 | |
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