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A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 402,69 | 23.1. |   | 21,05 | 209,96 | 292,03 | 220,21 |  | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 527,91 | 23.1. | | 21,21 | 220,04 | 326,73 | 268,17 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 472,22 | 23.1. | | 21,20 | 220,03 | 327,26 | 269,06 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 443,16 | 23.1. | | 21,12 | 213,10 | 303,86 | 236,42 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 580,03 | 23.1. | | 21,28 | 223,21 | 339,58 | 286,69 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 537,10 | 23.1. | | 21,22 | 220,82 | 330,30 | 273,26 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,91 | 23.1. |  | 1,10 | -4,57 | 18,42 | 25,11 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 48,07 | 23.1. | | 0,72 | 5,21 | 20,60 | 10,21 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 62,38 | 23.1. | | 0,84 | 7,55 | 27,95 | 20,84 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,57 | 23.1. | | 0,73 | 5,23 | 20,59 | 10,18 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,17 | 23.1. | | 0,86 | 7,74 | 28,63 | 21,92 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,05 | 23.1. | | 0,84 | 7,55 | 27,96 | 20,86 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 201,22 | 23.1. | | 0,70 | 4,75 | 19,00 | 7,73 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 56,79 | 23.1. | | 0,81 | 7,06 | 26,24 | 18,16 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,77 | 23.1. | | 0,70 | 4,75 | 18,97 | 7,68 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,15 | 23.1. | | 0,81 | 7,06 | 26,24 | 18,17 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 43,06 | 23.1. | | 0,69 | 4,70 | 18,82 | 7,47 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 56,03 | 23.1. | | 0,81 | 7,01 | 26,05 | 17,87 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,70 | 23.1. | | 0,69 | 4,70 | 18,80 | 7,42 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,73 | 23.1. | | 0,81 | 7,01 | 26,05 | 17,88 | |
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