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986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,08 | 20.1. |   | -0,16 | 6,80 | 17,13 | 2,77 |  | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 191,72 | 20.1. | | -0,22 | 5,09 | 12,18 | -3,59 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,81 | 20.1. | | -0,12 | 7,42 | 19,19 | 5,81 | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,36 | 20.1. | | -0,25 | 4,64 | - | - | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,57 | 20.1. | | -0,15 | 6,93 | 17,59 | 3,50 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,42 | 20.1. | | 0,01 | 7,03 | 21,44 | 8,17 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 173,71 | 20.1. | | 0,11 | 9,46 | 29,02 | 18,86 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 65,65 | 20.1. | | 0,01 | 7,04 | 21,34 | 8,11 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,51 | 20.1. | | 0,11 | 9,45 | 29,02 | 18,85 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 63,33 | 20.1. | | -0,02 | 6,49 | 19,61 | 5,50 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,33 | 20.1. | | -0,02 | 6,51 | 19,61 | 5,49 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,76 | 20.1. | | 0,08 | 8,91 | 27,12 | 15,94 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,40 | 20.1. | | 0,06 | 7,74 | 23,94 | 11,99 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 211,87 | 20.1. | | 0,19 | 11,04 | 34,70 | 27,70 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 204,25 | 20.1. | | 0,16 | 10,47 | 32,45 | 24,12 | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 96,61 | 20.1. | | 0,33 | -4,02 | - | - | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 116,89 | 20.1. | | -0,01 | 5,96 | 14,92 | 1,25 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,17 | 20.1. | | 0,09 | 8,34 | 22,07 | 11,14 | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 92,11 | 20.1. | | 0,33 | -4,02 | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 83,88 | 20.1. | | -0,02 | 5,98 | 14,93 | - | |
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