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A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 141,74 | 17.4. |   | -0,32 | 3,77 | -1,74 | -7,24 |  | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 11,62 | 17.4. | | 0,21 | 5,67 | 4,85 | 0,89 | | A1C3QS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION AUD HEDGED MV | AUD | 102,90 | 17.4. | | 0,06 | 4,84 | 1,18 | -3,26 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 93,36 | 17.4. | | -0,32 | 3,71 | -1,79 | -7,34 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,78 | 17.4. | | 0,21 | 5,67 | 4,85 | 0,90 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 140,73 | 17.4. | | -0,34 | 3,72 | -1,87 | -7,45 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,15 | 17.4. | | 0,20 | 5,61 | 4,70 | 0,64 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 92,70 | 17.4. | | -0,33 | 3,67 | -1,92 | -7,55 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 4,93 | 17.4. | | 0,20 | 5,61 | 4,69 | 0,64 | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 102,83 | 17.4. | | -0,82 | 1,94 | - | - | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 169,10 | 17.4. | | -0,08 | 4,65 | 0,79 | -3,23 | | A3DGMR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION GBP HEDGED | GBP | 102,67 | 17.4. | | 0,46 | 6,32 | 5,47 | - | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,55 | 17.4. | | 0,46 | 6,56 | 7,55 | 5,27 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 111,45 | 17.4. | | -0,08 | 4,58 | 0,66 | -3,33 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 5,98 | 17.4. | | 0,47 | 6,57 | 7,56 | 5,27 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 183,21 | 17.4. | | 0,11 | 5,30 | 2,66 | -0,23 | | A2PNPB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION GBP HEDGED | GBP | 172,21 | 17.4. | | 0,63 | 6,95 | 7,45 | 6,12 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 16,73 | 17.4. | | 0,64 | 7,19 | 9,45 | 8,39 | | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF HEDGED | CHF | 87,85 | 17.4. | | -0,65 | 2,52 | -3,28 | - | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 14,67 | 17.4. | | 0,50 | 6,71 | 7,96 | 6,06 | |
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