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A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 68,22 | 16.1. |   | 1,95 | -4,11 | 20,58 | 28,34 |  | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,32 | 16.1. |  | 0,61 | 6,03 | 22,05 | 12,74 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,59 | 16.1. | | 0,69 | 8,38 | 29,54 | 23,62 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,40 | 16.1. | | 1,95 | -4,10 | 20,57 | 28,45 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,24 | 16.1. | | 0,69 | 8,39 | 29,55 | 23,63 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,60 | 16.1. | | 0,64 | 6,84 | 24,85 | 17,04 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 81,57 | 16.1. | | 0,73 | 9,18 | 32,42 | 28,23 | | A4108S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION GBP HEDGED | GBP | 102,70 | 16.1. | | 0,71 | 8,64 | - | - | | A4108R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD | USD | 102,83 | 16.1. | | 0,71 | 8,85 | - | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,20 | 16.1. | | 0,70 | 8,53 | 30,05 | 24,45 | | A3EYC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD X ACCUMULATION GBP HEDGED | GBP | 125,30 | 16.1. | | 0,73 | 8,83 | - | - | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,71 | 16.1. | | 0,63 | 3,22 | -1,41 | -16,69 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,61 | 16.1. | | 0,71 | 5,37 | 4,48 | -9,02 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,08 | 16.1. | | 0,63 | 3,22 | -1,41 | -16,68 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,47 | 16.1. | | 0,60 | 2,65 | -3,02 | -18,94 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,37 | 16.1. | | 0,60 | 2,65 | -3,02 | -18,94 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,77 | 16.1. | | 0,61 | 2,70 | -2,90 | -18,75 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,62 | 16.1. | | 0,61 | 2,70 | -2,88 | -18,74 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,96 | 16.1. | | 0,65 | 3,65 | -0,14 | -14,89 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,39 | 16.1. | | 0,73 | 5,82 | 5,81 | -7,05 | |
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