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A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 173,90 | 5.2. |   | 0,98 | 4,33 | 22,31 | 13,67 |  | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,86 | 5.2. | | 0,98 | 4,33 | 22,30 | 14,82 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 194,98 | 5.2. | | 1,08 | 5,38 | 26,04 | 19,51 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,39 | 5.2. | | 1,08 | 5,38 | 26,03 | 19,50 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 214,99 | 5.2. | | 1,16 | 6,16 | 28,85 | 23,98 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 199,30 | 5.2. | | 1,11 | 5,63 | 26,93 | 20,91 | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 112,34 | 5.2. | | 1,29 | 7,92 | - | - | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 97,09 | 5.2. | | 1,11 | 5,62 | 26,91 | 20,89 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,35 | 5.2. | | 0,19 | 1,95 | 8,90 | 7,68 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,58 | 5.2. | | 0,19 | 1,95 | 8,90 | 7,68 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,49 | 5.2. | | 0,19 | 1,95 | 8,90 | 7,68 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,82 | 5.2. | | 0,19 | 1,97 | 8,96 | 7,79 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,54 | 5.2. | | 0,21 | 2,20 | 9,70 | 9,00 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,91 | 5.2. | | 0,19 | 2,00 | 9,03 | 7,88 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,47 | 5.2. | | 0,42 | 2,61 | 10,51 | 3,68 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,81 | 5.2. | | 0,42 | 2,61 | 10,52 | 3,68 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,66 | 5.2. | | 0,37 | 2,10 | 8,87 | 1,12 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,26 | 5.2. | | 0,41 | 2,51 | 10,18 | 3,16 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,77 | 5.2. | | 0,41 | 2,52 | 10,19 | 3,16 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,14 | 5.2. | | 0,46 | 2,94 | 11,58 | 5,35 | |
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