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987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,94 | 6.2. |   | 0,48 | 3,06 | 11,67 | 5,41 |  | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,68 | 6.2. | | 0,48 | 3,21 | 12,46 | 6,74 | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,55 | 6.2. | | 0,48 | 3,21 | - | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,18 | 6.2. | | 0,46 | 3,00 | 11,79 | 5,68 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 79,95 | 5.2. |  | 0,48 | -6,87 | -12,46 | -16,26 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 85,06 | 5.2. | | 0,48 | -6,87 | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 86,52 | 5.2. | | 0,43 | -7,33 | - | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,60 | 5.2. | | 0,43 | -7,33 | -13,76 | -18,32 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 88,30 | 5.2. | | 0,53 | -6,35 | -10,87 | -13,13 | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 93,52 | 5.2. | | 0,74 | -4,09 | - | - | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 127,63 | 6.2. | | 3,37 | 15,28 | 32,21 | 33,98 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 32,48 | 6.2. | | 3,37 | 15,28 | 32,21 | 33,98 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 117,00 | 6.2. | | 3,32 | 14,71 | 30,24 | 30,68 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,80 | 6.2. | | 3,32 | 14,71 | 30,25 | 30,68 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 114,30 | 6.2. | | 3,31 | 14,59 | 29,86 | 30,02 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,11 | 6.2. | | 3,31 | 14,59 | 29,86 | 30,03 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 145,68 | 6.2. | | 3,46 | 16,21 | 35,42 | 39,45 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 36,99 | 6.2. | | 3,46 | 16,20 | 35,41 | 39,42 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 37,10 | 6.2. | | 3,46 | 16,21 | 35,43 | 39,47 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 192,17 | 6.2. | | -0,13 | -3,78 | 6,95 | 4,34 | |
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