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989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,53 | 10.10. |   | 2,10 | 2,73 | 12,08 | -11,84 |  | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,04 | 10.10. | | 2,43 | 3,17 | 13,59 | -9,84 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,91 | 10.10. | | 2,13 | 2,78 | 12,32 | -11,51 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,14 | 10.10. | | 2,13 | 2,78 | - | - | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,53 | 10.10. |  | 1,52 | 1,98 | 14,74 | -5,33 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,59 | 10.10. | | 3,38 | 4,46 | 23,07 | 2,17 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,06 | 10.10. | | 4,13 | 5,72 | 25,65 | 17,74 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 208,53 | 10.10. | | 5,06 | 6,52 | 30,50 | 10,86 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,20 | 10.10. | | 3,38 | 4,46 | 23,07 | 2,17 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,19 | 10.10. | | 3,03 | 4,00 | 21,44 | -0,09 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,76 | 10.10. | | 3,02 | 3,99 | 21,43 | -0,10 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,67 | 10.10. | | 2,98 | 3,94 | 21,24 | -0,36 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,08 | 10.10. | | 2,98 | 3,94 | 21,26 | -0,36 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,62 | 10.10. | | 1,84 | 2,39 | 16,12 | -3,42 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,42 | 10.10. | | 3,71 | 4,88 | 24,56 | 4,22 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,64 | 10.10. | | 4,45 | 6,15 | 27,17 | 20,17 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 213,57 | 10.10. | | 5,39 | 6,94 | 32,06 | 13,05 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,91 | 10.10. | | 3,71 | 4,88 | 24,57 | 4,23 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,84 | 10.10. | | 5,27 | 6,83 | 30,35 | 10,96 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,83 | 10.10. | | 4,17 | 5,49 | 26,75 | 7,29 | |
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