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A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,83 | 5.2. |   | 0,41 | 6,08 | 16,70 | 4,86 |  | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,81 | 5.2. | | 0,60 | 8,48 | 23,99 | 15,24 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 160,41 | 5.2. | | 0,67 | 9,22 | 26,55 | 19,24 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 94,90 | 5.2. | | 0,48 | 6,82 | 19,21 | 8,67 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,01 | 5.2. | | 0,67 | 9,22 | 26,55 | 19,24 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,42 | 5.2. | | 0,42 | 6,25 | 17,31 | 5,76 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 144,01 | 5.2. | | 0,62 | 8,62 | 24,48 | 16,01 | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,36 | 5.2. | | 0,62 | 8,57 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 138,16 | 5.2. |  | 2,60 | 7,89 | 15,92 | 7,82 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 163,35 | 5.2. | | 2,84 | 10,47 | 24,68 | 17,01 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 192,91 | 5.2. | | 3,03 | 12,78 | 31,37 | 27,19 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 119,93 | 5.2. | | 2,84 | 10,49 | 24,71 | 17,03 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 148,99 | 5.2. | | 2,79 | 9,92 | 22,83 | 14,12 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 108,70 | 5.2. | | 2,79 | 9,92 | 22,83 | 14,12 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 144,11 | 5.2. | | 2,78 | 9,81 | 22,46 | 13,55 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 153,96 | 5.2. | | 2,66 | 8,57 | 18,11 | 11,47 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 204,85 | 5.2. | | 2,90 | 11,17 | 27,04 | 20,95 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 243,65 | 5.2. | | 2,98 | 12,10 | 30,27 | 26,42 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 214,05 | 5.2. | | 2,93 | 11,48 | 28,14 | 22,79 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 18,86 | 5.2. | | 5,28 | 25,22 | 33,44 | 42,08 | |
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