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A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 114,87 | 3.4. |   | 2,18 | 5,31 | 6,45 | 17,35 |  | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 104,06 | 3.4. | | 2,65 | 7,27 | 13,29 | 27,35 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 165,55 | 3.4. | | 2,39 | 6,12 | 9,02 | 22,14 | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 180,95 | 3.4. | | 2,86 | 7,82 | 14,26 | 29,63 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 208,40 | 3.4. | | 2,84 | 8,05 | 15,79 | 32,08 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 180,96 | 3.4. | | 2,68 | 7,39 | 13,95 | 28,49 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 127,53 | 3.4. |  | 0,81 | 4,90 | 8,44 | 25,16 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 93,22 | 3.4. | | 0,81 | 4,89 | 8,39 | 25,11 | | A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 104,27 | 3.4. | | 1,24 | 6,64 | 15,20 | 35,49 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 120,73 | 3.4. | | 0,68 | 4,37 | 6,81 | 22,05 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 88,26 | 3.4. | | 0,68 | 4,36 | 6,77 | 22,01 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 134,77 | 3.4. | | 0,94 | 5,42 | 10,08 | 28,35 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 150,48 | 3.4. | | 1,43 | 7,12 | 15,47 | 36,62 | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,410,50 | 3.4. | | 0,80 | 5,07 | 10,26 | 29,49 | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 86,47 | 3.4. | | 0,29 | 2,72 | 4,22 | - | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,47 | 3.4. | | 0,94 | 5,43 | 10,11 | 28,42 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 90,37 | 3.4. | | -0,10 | 9,02 | 15,09 | 42,74 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 90,97 | 3.4. | | 1,43 | 7,11 | 15,43 | 36,59 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 98,00 | 3.4. | | 1,39 | 7,22 | 16,85 | 38,84 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 130,99 | 3.4. | | 0,95 | 6,01 | 12,40 | 33,04 | |
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