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A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,78 | 19.9. |   | 7,51 | 13,08 | 5,20 | 16,71 |  | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,51 | 19.9. | | 6,20 | 11,12 | -0,87 | 6,35 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 22,06 | 19.9. | | 7,51 | 13,08 | 5,21 | 16,71 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 50,05 | 19.9. | | 6,99 | 12,26 | 2,18 | 11,82 | | A2AHP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED | SEK | 1,715,36 | 19.9. | | 6,92 | 12,14 | - | - | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,56 | 19.9. | | 8,29 | 14,21 | 8,41 | 22,69 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 58,17 | 19.9. | | 7,57 | 13,10 | 4,50 | 15,79 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 290,22 | 19.9. | | 8,59 | 14,62 | 8,79 | 21,94 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,79 | 19.9. | | 8,86 | 15,06 | 10,82 | 27,28 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 29,03 | 19.9. |  | 0,70 | 4,53 | -19,20 | -12,81 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,08 | 19.9. | | 1,92 | 6,33 | -14,44 | -5,03 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,87 | 19.9. | | 0,70 | 4,53 | -19,20 | -12,80 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,94 | 19.9. | | 0,30 | 3,96 | -20,52 | -15,17 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 32,29 | 19.9. | | 1,52 | 5,74 | -15,84 | -7,57 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 22,23 | 19.9. | | 0,30 | 3,96 | -20,52 | -15,17 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 26,23 | 19.9. | | 0,34 | 4,01 | -20,40 | -14,96 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 32,06 | 19.9. | | 1,56 | 5,80 | -15,71 | -7,38 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 22,48 | 19.9. | | 0,34 | 4,01 | -20,40 | -14,96 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 31,12 | 19.9. | | 1,01 | 4,98 | -18,15 | -10,93 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,60 | 19.9. | | 2,24 | 6,78 | -13,32 | -2,85 | |
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