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A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 186,29 | 16.1. |   | 3,49 | 16,22 | 24,74 | -2,26 |  | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 112,86 | 16.1. | | 3,57 | 18,88 | 32,59 | 7,80 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 177,63 | 16.1. | | 3,49 | 16,22 | 24,76 | -2,24 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 190,08 | 16.1. |  | 0,24 | 6,62 | 13,28 | -3,12 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,61 | 16.1. | | 0,17 | 4,86 | 9,85 | -7,84 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,63 | 16.1. | | 0,25 | 7,21 | 16,82 | 1,24 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,18 | 16.1. | | 0,15 | 4,86 | 9,79 | -7,92 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,24 | 16.1. | | 0,13 | 4,53 | 9,87 | -5,32 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 16.1. | | 0,25 | 7,21 | 16,82 | 1,24 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,38 | 16.1. | | 0,14 | 4,40 | 8,38 | -9,89 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,29 | 16.1. | | 0,23 | 6,73 | 15,26 | -1,01 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 94,55 | 16.1. | | 0,13 | 4,40 | 8,31 | -9,97 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,95 | 16.1. | | 0,23 | 6,72 | 15,26 | -1,00 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,27 | 16.1. | | 0,14 | 4,35 | 8,22 | -10,10 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,79 | 16.1. | | 0,23 | 6,67 | 15,08 | -1,26 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 93,84 | 16.1. | | 0,13 | 4,35 | 8,17 | -10,18 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,00 | 16.1. | | 0,23 | 6,67 | 15,08 | -1,25 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,93 | 16.1. | | 0,18 | 5,27 | 11,16 | -6,00 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,49 | 16.1. | | 0,27 | 7,63 | 18,23 | 3,28 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 111,90 | 16.1. | | 0,18 | 5,25 | 11,06 | -6,14 | |
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