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A2DWBF | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION GBP HEDGED QV | GBP | 94,79 | 4.4. |   | 1,38 | 5,06 | 17,16 | 29,33 |  | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 100,83 | 4.4. | | 1,37 | 5,23 | 18,71 | 31,63 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 108,84 | 4.4. | | 0,82 | 3,12 | 10,79 | 19,71 | | A2DWBD | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION GBP HEDGED | GBP | 118,91 | 4.4. | | 1,30 | 4,74 | 15,96 | 27,11 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 126,12 | 4.4. | | 1,28 | 4,87 | 17,38 | 29,11 | | A3CSGK | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING A ACCUMULATION SGD | SGD | 89,62 | 4.4. | | -12,47 | -11,82 | 0,42 | - | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING A ACCUMULATION USD | USD | 132,27 | 4.4. | | -10,93 | -11,42 | 1,63 | 69,73 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING B ACCUMULATION EUR HEDGED | EUR | 112,90 | 4.4. | | -11,62 | -13,69 | -8,26 | 46,55 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING B ACCUMULATION USD | USD | 127,83 | 4.4. | | -11,07 | -11,96 | -0,19 | 64,41 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING C ACCUMULATION USD | USD | 137,70 | 4.4. | | -10,75 | -10,72 | 4,09 | 76,47 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING E ACCUMULATION USD | USD | 140,22 | 4.4. | | -10,67 | -10,43 | 5,20 | 79,56 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING I ACCUMULATION USD | USD | 145,00 | 4.4. | | -10,52 | -9,84 | 7,22 | 85,42 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING IZ ACCUMULATION USD | USD | 139,70 | 4.4. | | -10,66 | -10,40 | 5,00 | 78,99 | | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 95,61 | 4.4. | | 0,63 | 3,64 | - | - | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 102,27 | 4.4. | | 1,12 | 5,55 | - | - | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 88,64 | 4.4. | | 1,11 | 5,54 | - | - | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 93,59 | 4.4. | | 0,48 | 2,91 | - | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,89 | 4.4. | | 0,73 | 4,05 | - | - | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 101,87 | 4.4. | | 1,21 | 5,72 | - | - | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 103,84 | 4.4. | | 1,24 | 6,07 | - | - | |
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