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A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 162,57 | 6.2. |   | 0,85 | 8,05 | 10,54 | -14,63 |  | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 177,05 | 6.2. | | 1,08 | 10,42 | 18,35 | -8,05 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 222,51 | 6.2. | | 1,30 | 12,99 | 25,84 | 1,59 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 158,60 | 6.2. | | 1,08 | 10,42 | 18,08 | -8,27 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 203,09 | 6.2. | | 1,30 | 13,00 | 25,89 | 1,62 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 210,12 | 6.2. | | 1,17 | 11,44 | 21,63 | -3,79 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 263,95 | 6.2. | | 1,39 | 14,00 | 29,23 | 6,17 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 182,00 | 6.2. | | 1,11 | 10,73 | 19,36 | -6,76 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 110,42 | 6.2. | | 1,32 | 13,30 | 26,83 | 2,92 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 173,55 | 6.2. | | 1,11 | 10,73 | 19,37 | -6,74 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 190,56 | 6.2. |  | 0,49 | 5,07 | 12,80 | -2,50 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,88 | 6.2. | | 0,33 | 3,34 | 9,36 | -7,30 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,67 | 6.2. | | 0,54 | 5,66 | 16,21 | 1,90 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,32 | 6.2. | | 0,34 | 3,36 | 9,30 | -7,36 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,26 | 6.2. | | 0,25 | 2,98 | 9,17 | -4,84 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 6.2. | | 0,54 | 5,66 | 16,20 | 1,90 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,59 | 6.2. | | 0,29 | 2,89 | 7,89 | -9,35 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,32 | 6.2. | | 0,49 | 5,19 | 14,65 | -0,36 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 94,69 | 6.2. | | 0,29 | 2,90 | 7,84 | -9,42 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 6.2. | | 0,49 | 5,19 | 14,65 | -0,36 | |
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