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A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,29 | 3.2. |   | -0,42 | -6,38 | 2,37 | - |  | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,15 | 3.2. | | -0,12 | 5,20 | 4,73 | -13,14 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,26 | 3.2. | | 0,04 | 7,61 | 11,44 | -4,34 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,81 | 3.2. | | 0,04 | 7,61 | 11,42 | -4,35 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,13 | 3.2. | | -0,01 | 7,02 | 9,60 | -6,95 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,46 | 3.2. | | -0,17 | 4,63 | 3,02 | -15,44 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,31 | 3.2. | | -0,01 | 7,02 | 9,60 | -6,95 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,58 | 3.2. | | -0,17 | 4,67 | 3,20 | -15,17 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,97 | 3.2. | | -0,01 | 7,07 | 9,76 | -6,72 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,19 | 3.2. | | -0,16 | 4,69 | 3,17 | -15,29 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,41 | 3.2. | | -0,01 | 7,07 | 9,76 | -6,72 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 196,76 | 3.2. | | -0,39 | -6,10 | 3,31 | -1,07 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,07 | 3.2. | | -0,09 | 5,51 | 5,71 | -11,71 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,61 | 3.2. | | 0,07 | 7,93 | 12,43 | -2,91 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 94,71 | 3.2. | | -0,09 | 5,50 | 5,55 | -11,85 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,62 | 3.2. | | 0,07 | 7,93 | 12,44 | -2,90 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,72 | 3.2. | | 0,12 | 8,56 | 14,40 | -0,05 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,75 | 3.2. | | 0,08 | 8,02 | 12,70 | -2,52 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,46 | 3.2. | | 0,10 | 8,29 | 13,55 | -1,30 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 127,49 | 3.2. |  | -0,15 | -9,53 | 5,18 | 17,88 | |
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