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A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 71,71 | 19.9. |   | 8,49 | 8,49 | 33,61 | 23,49 |  | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 65,21 | 19.9. | | 6,39 | 5,70 | 23,38 | 10,01 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 63,16 | 19.9. | | 6,41 | 5,71 | 23,38 | 10,01 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 68,00 | 19.9. | | 8,10 | 7,95 | 31,64 | 20,47 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 149,67 | 19.9. | | 7,29 | 6,97 | 27,98 | 16,83 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 208,76 | 19.9. |  | 9,61 | 10,06 | 39,49 | 32,68 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 201,62 | 19.9. | | 9,22 | 9,50 | 37,15 | 28,95 | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 95,37 | 19.9. | | -5,33 | - | - | - | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 116,24 | 19.9. | | 5,27 | 4,28 | 17,80 | 3,61 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 141,35 | 19.9. | | 6,95 | 6,48 | 25,63 | 13,33 | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 92,27 | 19.9. | | -5,33 | - | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 84,66 | 19.9. | | 5,31 | 4,33 | 17,85 | - | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 84,89 | 19.9. | | 5,27 | 4,26 | 17,76 | 3,55 | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 96,98 | 19.9. | | 6,92 | 6,47 | - | - | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 88,31 | 19.9. | | 6,95 | 6,48 | 25,63 | 13,34 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,85 | 19.9. | | 6,95 | 6,48 | 25,64 | 13,34 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 136,81 | 19.9. | | 6,57 | 5,95 | 23,76 | 10,54 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,74 | 19.9. | | 4,93 | 3,81 | 16,08 | 1,06 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,99 | 19.9. | | 6,57 | 5,95 | 23,74 | - | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 85,45 | 19.9. | | 6,57 | 5,95 | 23,77 | 10,54 | |
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