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A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 97,81 | 17.4. |   | 1,08 | 6,02 | 19,35 | 27,71 |  | A2P1HZ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION GBP HEDGED | GBP | 119,49 | 17.4. | | 1,28 | 6,50 | 19,72 | 28,79 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 121,77 | 17.4. | | 1,25 | 6,61 | 21,17 | 30,88 | | A2P1H0 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I DISTRIBUTION GBP HEDGED QV | GBP | 94,10 | 17.4. | | 1,29 | 6,49 | 19,71 | 28,81 | | A2PXE7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION GBP HEDGED | GBP | 116,43 | 17.4. | | 1,14 | 5,97 | 17,93 | 25,60 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 118,90 | 17.4. | | 1,10 | 6,08 | 19,33 | 27,56 | | A2PXE8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION GBP HEDGED QV | GBP | 91,06 | 17.4. | | 1,14 | 5,95 | 17,93 | 25,60 | | A2P7PF | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION EUR HEDGED | EUR | 115,32 | 17.4. | | 0,56 | 4,24 | 12,33 | - | | A2P7PE | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION USD | USD | 124,57 | 17.4. | | 1,08 | 6,02 | 19,12 | - | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 116,14 | 17.4. | | 0,58 | 4,40 | 12,76 | - | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 125,28 | 17.4. | | 1,14 | 6,19 | 19,69 | - | | A2P7PK | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION GBP HEDGED | GBP | 97,79 | 17.4. | | 1,17 | 6,04 | 18,19 | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 104,18 | 17.4. | | 1,02 | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 98,97 | 17.4. | | 1,02 | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 112,49 | 17.4. | | -0,34 | 2,48 | 3,05 | 6,60 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,20 | 17.4. | | -0,35 | 2,31 | 4,98 | 10,41 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,07 | 17.4. | | 0,18 | 4,28 | 9,41 | 15,47 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 75,68 | 17.4. | | 0,20 | 4,06 | 7,76 | 13,10 | | A1C3QR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION HKD MV | HKD | 6,55 | 17.4. | | 0,15 | 3,39 | 8,35 | 15,67 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 17.4. | | 0,18 | 4,28 | 9,41 | 15,47 | |
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