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A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,48 | 6.2. |   | -0,18 | -5,94 | 2,59 | - |  | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,45 | 6.2. | | 0,22 | 4,82 | 5,85 | -12,87 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,54 | 6.2. | | 0,40 | 7,22 | 12,63 | -4,02 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,84 | 6.2. | | 0,40 | 7,22 | 12,62 | -4,04 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,20 | 6.2. | | 0,35 | 6,63 | 10,77 | -6,64 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,74 | 6.2. | | 0,17 | 4,26 | 4,12 | -15,17 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,36 | 6.2. | | 0,35 | 6,63 | 10,77 | -6,64 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 127,01 | 6.2. | | 0,17 | 4,29 | 4,30 | -14,90 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,05 | 6.2. | | 0,35 | 6,68 | 10,94 | -6,41 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,47 | 6.2. | | 0,17 | 4,31 | 4,27 | -15,01 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,45 | 6.2. | | 0,35 | 6,68 | 10,94 | -6,41 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 197,23 | 6.2. | | -0,15 | -5,66 | 3,53 | -0,70 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,58 | 6.2. | | 0,25 | 5,13 | 6,84 | -11,43 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,71 | 6.2. | | 0,44 | 7,54 | 13,64 | -2,59 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 95,03 | 6.2. | | 0,25 | 5,12 | 6,67 | -11,57 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,66 | 6.2. | | 0,44 | 7,54 | 13,64 | -2,58 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,84 | 6.2. | | 0,49 | 8,17 | 15,63 | 0,27 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,85 | 6.2. | | 0,44 | 7,63 | 13,90 | -2,20 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,57 | 6.2. | | 0,47 | 7,90 | 14,76 | -0,98 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 127,38 | 6.2. | | -0,24 | -8,77 | 4,31 | 17,98 | |
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