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A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,45 | 6.2. |   | 0,86 | 5,57 | 20,93 | 12,29 |  | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,84 | 6.2. | | 1,05 | 7,93 | 28,27 | 23,18 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,84 | 6.2. | | 0,65 | -5,31 | 16,82 | 25,62 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,09 | 6.2. | | 1,05 | 7,93 | 28,28 | 23,19 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,79 | 6.2. | | 0,94 | 6,38 | 23,71 | 16,57 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 81,90 | 6.2. | | 1,13 | 8,72 | 31,12 | 27,77 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,46 | 6.2. | | 1,07 | 8,08 | 28,77 | 24,01 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,62 | 6.2. |  | 0,33 | 0,88 | -1,87 | -16,68 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,55 | 6.2. | | 0,52 | 3,03 | 3,91 | -8,96 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,01 | 6.2. | | 0,33 | 0,88 | -1,88 | -16,68 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,38 | 6.2. | | 0,27 | 0,33 | -3,48 | -18,94 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,30 | 6.2. | | 0,27 | 0,32 | -3,48 | -18,94 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,69 | 6.2. | | 0,28 | 0,38 | -3,32 | -18,74 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,55 | 6.2. | | 0,28 | 0,38 | -3,34 | -18,73 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,87 | 6.2. | | 0,37 | 1,31 | -0,61 | -14,89 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,32 | 6.2. | | 0,57 | 3,47 | 5,24 | -6,98 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,51 | 6.2. | | 0,37 | 1,31 | -0,62 | -14,90 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,62 | 6.2. | | 0,55 | 3,47 | 5,27 | -6,97 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,86 | 6.2. | | 0,42 | 1,77 | 0,76 | -12,92 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 34,00 | 6.2. | | 0,39 | 1,44 | -0,24 | -14,35 | |
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