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A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 137,57 | 16.1. |   | 0,41 | 5,64 | 23,84 | 13,92 |  | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,29 | 16.1. | | 0,38 | 5,00 | 21,63 | 10,56 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 71,19 | 16.1. | | 4,27 | 20,63 | 31,83 | 40,72 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 59,70 | 16.1. |  | 4,39 | 23,25 | 40,97 | 50,99 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 93,66 | 16.1. | | 4,48 | 26,00 | 49,77 | 66,76 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,82 | 16.1. | | 4,39 | 23,25 | 40,96 | 50,97 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 53,09 | 16.1. | | 4,37 | 22,64 | 38,87 | 47,27 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,86 | 16.1. | | 4,36 | 22,52 | 38,45 | 46,51 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 35,11 | 16.1. | | 4,36 | 22,52 | 38,45 | 46,52 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 74,99 | 16.1. | | 4,43 | 24,24 | 44,40 | 57,15 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,13 | 16.1. | | 3,14 | 40,42 | 55,09 | 51,57 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 44,69 | 16.1. | | 4,43 | 24,24 | 44,39 | 57,14 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 94,95 | 16.1. | | 4,48 | 25,47 | 48,71 | 65,03 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 76,12 | 16.1. | | 4,44 | 24,53 | 45,40 | 58,95 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,90 | 16.1. | | 0,54 | 2,57 | 6,17 | -16,32 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,65 | 16.1. | | 0,54 | 2,57 | 6,17 | -16,32 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,60 | 16.1. | | 0,51 | 2,00 | 4,43 | -18,59 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,43 | 16.1. | | 0,51 | 2,06 | 4,58 | -18,38 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,37 | 16.1. | | 0,52 | 2,06 | 4,59 | -18,38 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,93 | 16.1. | | 0,55 | 2,83 | 6,97 | -15,26 | |
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