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933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,28 | 16.1. |   | 0,16 | 8,87 | 12,64 | -4,29 |  | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 82,62 | 16.1. | | 1,23 | -3,67 | 4,86 | - | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,33 | 16.1. | | 0,08 | 6,46 | 5,78 | -13,05 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,65 | 16.1. | | 0,16 | 8,87 | 12,65 | -4,28 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,82 | 16.1. | | 0,17 | 8,87 | 12,64 | -4,29 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,16 | 16.1. | | 0,14 | 8,27 | 10,79 | -6,89 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,65 | 16.1. | | 0,06 | 5,87 | 4,05 | -15,36 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,33 | 16.1. | | 0,14 | 8,27 | 10,79 | -6,89 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,88 | 16.1. | | 0,07 | 5,93 | 4,24 | -15,07 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,01 | 16.1. | | 0,14 | 8,33 | 10,96 | -6,66 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 16.1. | | 0,06 | 5,93 | 4,20 | -15,20 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,43 | 16.1. | | 0,14 | 8,33 | 10,96 | -6,65 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 199,97 | 16.1. | | 1,24 | -3,38 | 5,84 | 0,91 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,37 | 16.1. | | 0,11 | 6,77 | 6,78 | -11,59 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,64 | 16.1. | | 0,18 | 9,20 | 13,66 | -2,85 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 94,89 | 16.1. | | 0,10 | 6,76 | 6,61 | -11,75 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,63 | 16.1. | | 0,18 | 9,20 | 13,66 | -2,83 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,75 | 16.1. | | 0,20 | 9,83 | 15,65 | 0,01 | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,78 | 16.1. | | 0,18 | 9,29 | 13,93 | -2,46 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,49 | 16.1. | | 0,19 | 9,56 | 14,78 | -1,24 | |
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