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A2DVAN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION SEK HEDGED | SEK | 934,29 | 3.4. |   | 1,46 | 5,13 | 1,20 | - |  | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 130,17 | 3.4. | | 2,12 | 7,43 | 7,92 | 19,07 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,41 | 3.4. | | 1,65 | 5,51 | 1,19 | 9,39 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 92,97 | 3.4. | | 2,12 | 7,42 | 7,93 | 19,07 | | A2JK24 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION PLN HEDGED | PLN | 445,23 | 3.4. | | 2,31 | 7,56 | 12,00 | - | | A2JDNE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION USD | USD | 125,63 | 3.4. | | 1,99 | 6,89 | 6,33 | 16,14 | | A2JDNF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 DISTRIBUTION USD MV | USD | 89,98 | 3.4. | | 1,99 | 6,89 | 6,32 | 16,14 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 105,85 | 3.4. | | 1,58 | 5,20 | 0,31 | 7,84 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 75,99 | 3.4. | | 1,58 | 5,20 | 0,27 | 7,84 | | A2H9QX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION CHF HEDGED | CHF | 109,46 | 3.4. | | 1,15 | 3,42 | -2,42 | 6,45 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 115,63 | 3.4. | | 1,88 | 6,30 | 3,34 | 13,29 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 138,46 | 3.4. | | 2,30 | 8,18 | 10,23 | 23,32 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 82,40 | 3.4. | | 1,85 | 6,28 | 3,34 | 13,31 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 99,00 | 3.4. | | 2,31 | 8,18 | 10,23 | 23,35 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 123,53 | 3.4. | | 2,06 | 7,08 | 5,78 | 17,82 | | A2AJY5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION GBP HEDGED | GBP | 108,98 | 3.4. | | 2,51 | 8,75 | 10,51 | 24,83 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 116,98 | 3.4. | | 1,90 | 6,45 | 3,88 | 14,23 | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 105,94 | 3.4. | | 2,30 | 7,50 | - | - | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 85,05 | 3.4. | | 1,90 | 6,30 | 3,70 | 14,08 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 112,26 | 3.4. | | 1,09 | 2,03 | 2,00 | 6,89 | |
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