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A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 186,71 | 19.1. |   | 3,72 | 15,54 | 24,95 | -2,31 |  | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 113,12 | 19.1. | | 3,81 | 18,18 | 32,76 | 7,74 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 178,03 | 19.1. | | 3,73 | 15,55 | 24,96 | -2,29 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 189,95 | 19.1. |  | 0,17 | 6,18 | 12,35 | -3,16 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,49 | 19.1. | | 0,10 | 4,44 | 8,97 | -7,88 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,62 | 19.1. | | 0,19 | 6,76 | 15,84 | 1,21 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,12 | 19.1. | | 0,09 | 4,44 | 8,89 | -7,96 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,24 | 19.1. | | 0,06 | 4,09 | 8,97 | -5,32 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 19.1. | | 0,19 | 6,76 | 15,84 | 1,20 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,27 | 19.1. | | 0,07 | 3,98 | 7,51 | -9,93 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,28 | 19.1. | | 0,16 | 6,28 | 14,29 | -1,05 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 94,48 | 19.1. | | 0,06 | 3,98 | 7,44 | -10,01 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 19.1. | | 0,17 | 6,28 | 14,29 | -1,04 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,17 | 19.1. | | 0,07 | 3,93 | 7,35 | -10,14 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,78 | 19.1. | | 0,16 | 6,23 | 14,12 | -1,30 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 93,77 | 19.1. | | 0,06 | 3,93 | 7,30 | -10,21 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 4,99 | 19.1. | | 0,16 | 6,23 | 14,12 | -1,29 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,82 | 19.1. | | 0,12 | 4,85 | 10,27 | -6,03 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,48 | 19.1. | | 0,21 | 7,19 | 17,24 | 3,24 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 111,83 | 19.1. | | 0,12 | 4,82 | 10,16 | -6,17 | |
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