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A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,48 | 6.2. |   | 0,28 | 2,84 | 7,73 | -9,56 |  | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,82 | 6.2. | | 0,48 | 5,14 | 14,48 | -0,61 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 93,98 | 6.2. | | 0,28 | 2,85 | 7,70 | -9,63 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,01 | 6.2. | | 0,48 | 5,14 | 14,48 | -0,61 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 177,27 | 6.2. | | 0,38 | 3,75 | 10,66 | -5,44 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,54 | 6.2. | | 0,58 | 6,09 | 17,61 | 3,96 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 112,12 | 6.2. | | 0,38 | 3,73 | 10,56 | -5,58 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,13 | 6.2. | | 0,58 | 6,09 | 17,62 | 3,96 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 192,99 | 6.2. | | 0,44 | 4,38 | 12,69 | -2,52 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,95 | 6.2. | | 0,64 | 6,71 | 19,69 | 7,03 | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 105,03 | 6.2. | | 0,39 | 3,93 | - | - | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,69 | 6.2. | | 0,59 | 6,23 | 18,08 | 4,70 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 140,20 | 6.2. | | 0,57 | 6,45 | 20,77 | 8,49 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,86 | 6.2. | | 0,77 | 8,88 | 28,27 | 19,26 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,01 | 6.2. | | 0,57 | 6,45 | 20,67 | 8,43 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,50 | 6.2. | | 0,77 | 8,87 | 28,27 | 19,25 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 63,67 | 6.2. | | 0,52 | 5,91 | 18,95 | 5,82 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,66 | 6.2. | | 0,51 | 5,92 | 18,95 | 5,81 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,73 | 6.2. | | 0,72 | 8,34 | 26,38 | 16,34 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 151,29 | 6.2. | | 0,66 | 7,16 | 23,26 | 12,32 | |
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