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A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 281,98 | 9.4. |   | -3,74 | 3,31 | 11,78 | 37,77 |  | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 71,71 | 9.4. | | -3,72 | 3,52 | 13,76 | 41,31 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 62,00 | 9.4. | | -3,87 | 2,91 | 11,74 | 37,15 | | A1XFD1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD S DISTRIBUTION USD QV | USD | 33,40 | 9.4. | | -3,83 | 3,05 | 12,10 | - | | A2N8Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U ACCUMULATION USD | USD | 52,42 | 9.4. | | -4,26 | 1,42 | 6,98 | 27,52 | | A2N8Z9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION AUD HEDGED MFC | AUD | 76,31 | 9.4. | | -4,47 | 0,47 | 3,18 | 21,65 | | A2N8Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION USD MF | USD | 13,66 | 9.4. | | -4,26 | 1,41 | 6,98 | 27,52 | | A2N80B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION ZAR HEDGED MFC | ZAR | 214,23 | 9.4. | | -3,53 | 4,21 | 16,91 | - | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 27,53 | 9.4. | | -1,24 | -2,61 | -17,84 | -15,57 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 33,55 | 9.4. | | -0,87 | -1,03 | -12,64 | -8,78 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 23,35 | 9.4. | | -1,24 | -2,61 | -17,84 | -15,57 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 24,53 | 9.4. | | -1,39 | -3,15 | -19,18 | -17,86 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 30,79 | 9.4. | | -1,01 | -1,57 | -14,06 | -11,23 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 20,81 | 9.4. | | -1,39 | -3,15 | -19,18 | -17,86 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 24,81 | 9.4. | | -1,38 | -3,09 | -19,06 | -17,66 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 30,58 | 9.4. | | -1,00 | -1,51 | -13,93 | -11,03 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,04 | 9.4. | | -1,38 | -3,10 | -19,06 | -17,66 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 29,59 | 9.4. | | -1,13 | -2,19 | -16,77 | -13,76 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 36,05 | 9.4. | | -0,76 | -0,61 | -11,51 | -6,79 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 24,81 | 9.4. | | -1,13 | -2,20 | -16,79 | -13,77 | |
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