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986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,18 | 20.1. |   | 0,40 | 2,21 | 6,33 | -15,44 |  | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,06 | 20.1. | | 0,41 | 2,49 | 7,23 | -14,24 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,97 | 20.1. | | 0,40 | 2,29 | 6,59 | -15,10 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 181,22 | 20.1. | | 0,42 | 5,27 | 25,89 | 16,63 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 88,66 | 20.1. | | 0,42 | 5,27 | 25,88 | 16,62 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 100,81 | 20.1. | | 0,51 | 7,31 | - | - | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 172,88 | 20.1. | | 0,39 | 4,74 | 24,01 | 13,74 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,36 | 20.1. | | 0,39 | 4,75 | 24,00 | 14,89 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 193,75 | 20.1. | | 0,45 | 5,80 | 27,79 | 19,58 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 94,78 | 20.1. | | 0,45 | 5,80 | 27,78 | 19,57 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 213,57 | 20.1. | | 0,49 | 6,58 | 30,65 | 24,05 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 198,02 | 20.1. | | 0,46 | 6,05 | 28,70 | 20,99 | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 111,52 | 20.1. | | 0,55 | 8,33 | - | - | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,46 | 20.1. | | 0,46 | 6,04 | 28,68 | 20,97 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 126,23 | 20.1. |  | 0,10 | 1,99 | 8,89 | 7,54 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,47 | 20.1. | | 0,10 | 1,99 | 8,89 | 7,54 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 124,37 | 20.1. | | 0,10 | 1,99 | 8,88 | 7,54 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 132,70 | 20.1. | | 0,10 | 2,01 | 8,95 | 7,65 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 139,40 | 20.1. | | 0,11 | 2,24 | 9,69 | 8,86 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,79 | 20.1. | | 0,10 | 2,03 | 9,01 | 7,73 | |
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