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A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 135,09 | 3.4. |   | 1,53 | 3,77 | 8,07 | 15,24 |  | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 83,57 | 3.4. | | 1,09 | 2,03 | 2,00 | 6,89 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,74 | 3.4. | | 0,96 | 1,53 | 0,48 | 4,24 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 78,72 | 3.4. | | 0,97 | 1,53 | 0,48 | 4,24 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,95 | 3.4. | | 1,17 | 2,34 | 2,93 | 8,50 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 142,49 | 3.4. | | 1,63 | 4,14 | 9,30 | 17,18 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,78 | 3.4. | | 1,19 | 2,42 | 3,10 | 8,80 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 148,80 | 3.4. | | 1,62 | 4,08 | 9,14 | 19,61 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,87 | 3.4. | | 1,26 | 2,66 | 4,09 | 10,76 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 153,13 | 3.4. | | 1,71 | 4,62 | 10,59 | 19,80 | | A2PN1X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION USD HEDGED | USD | 143,90 | 3.4. | | 1,65 | 4,24 | 9,66 | 18,27 | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 118,70 | 3.4. | | 11,83 | 7,82 | - | - | | A2P9US | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION AUD HEDGED | AUD | 109,94 | 3.4. |  | -1,72 | 3,42 | 4,71 | - | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 102,92 | 3.4. | | -2,00 | 2,71 | 2,52 | 21,88 | | A2QMQS | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 107,22 | 3.4. | | -1,57 | 4,15 | 6,88 | - | | A2P9UW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 154,72 | 3.4. | | -2,04 | 2,50 | 4,49 | - | | A2P1YY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION USD HEDGED | USD | 111,03 | 3.4. | | -1,63 | 4,28 | 8,54 | 30,99 | | A2P9UU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED MF | AUD | 86,93 | 3.4. | | -1,72 | 3,42 | 4,75 | - | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 83,62 | 3.4. | | -2,00 | 2,71 | 2,53 | 21,54 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 90,68 | 3.4. | | -2,00 | 2,76 | 2,50 | - | |
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