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A2QAKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION PLN HEDGED | PLN | 353,44 | 9.4. |   | 0,34 | 5,27 | 13,99 | - |  | A2QSJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION SGD HEDGED | SGD | 83,88 | 9.4. | | -0,43 | 2,67 | 3,60 | - | | A2DGDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION SGD HEDGED M | SGD | 115,25 | 9.4. | | -0,43 | 2,68 | 3,61 | - | | A2N7W5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,283,16 | 9.4. | | 0,78 | 7,49 | 18,04 | - | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 85,23 | 9.4. | | -0,10 | 4,13 | 6,59 | - | | A2N7W6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION ZAR HEDGED M | ZAR | 1,196,38 | 9.4. | | 0,52 | 6,50 | 14,72 | - | | A2QSJE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION CHF HEDGED | CHF | 92,92 | 9.4. | | -0,83 | 1,05 | -1,50 | - | | A2QSJG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION EUR HEDGED | EUR | 98,79 | 9.4. | | -0,19 | 3,71 | 4,18 | - | | A2QSJJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION GBP HEDGED | GBP | 104,16 | 9.4. | | 0,26 | 5,31 | 9,01 | - | | A2QSJL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION HKD HEDGED | HKD | 102,95 | 9.4. | | 0,13 | 4,54 | 7,94 | - | | A2QSJN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION SGD HEDGED | SGD | 101,73 | 9.4. | | -0,19 | 3,55 | 6,35 | - | | A2QSJC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION USD | USD | 106,15 | 9.4. | | 0,26 | 5,53 | 10,98 | - | | A2QSJF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION CHF HEDGED | CHF | 79,69 | 9.4. | | -0,82 | 1,13 | -1,40 | - | | A2QSJH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION EUR HEDGED | EUR | 84,37 | 9.4. | | -0,20 | 3,72 | 4,18 | - | | A2QSJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION GBP HEDGED | GBP | 88,94 | 9.4. | | 0,25 | 5,30 | 9,00 | - | | A2QSJM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION HKD HEDGED | HKD | 88,09 | 9.4. | | 0,13 | 4,53 | 7,94 | - | | A2QSJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION SGD HEDGED | SGD | 86,95 | 9.4. | | -0,20 | 3,57 | 6,44 | - | | A3CWTQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION SGD HEDGED M | SGD | 83,21 | 9.4. | | -0,20 | 3,57 | 6,36 | - | | A2QSJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION USD | USD | 90,67 | 9.4. | | 0,26 | 5,53 | 10,98 | - | | A3CWTR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION USD M | USD | 84,75 | 9.4. | | 0,26 | 5,54 | 10,98 | - | |
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