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A0ETPG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED | GBP | 157,79 | 19.9. | | 5,74 | 11,76 | 5,02 | 5,87 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 175,42 | 19.9. | | 6,03 | 12,20 | 6,54 | 9,40 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 106,94 | 19.9. | | 6,03 | 12,20 | 6,56 | 9,42 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 163,01 | 19.9. | | 5,29 | 11,08 | 3,00 | 4,17 | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 176,49 | 19.9. | | 6,32 | 12,60 | 7,42 | 9,95 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 203,22 | 19.9. | | 6,60 | 13,02 | 8,92 | 13,49 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 125,36 | 19.9. | | 5,16 | 9,47 | 3,02 | 10,82 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,09 | 19.9. | | 5,13 | 9,44 | 2,95 | 10,78 | | A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 104,31 | 19.9. | | 6,38 | 11,26 | - | - | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 146,13 | 19.9. | | 6,59 | 11,58 | 9,18 | 20,26 | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,386,26 | 19.9. | | 5,44 | 9,90 | - | - | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 88,10 | 19.9. | | 3,60 | 4,29 | - | - | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,87 | 19.9. | | 5,54 | 10,02 | 4,61 | 13,73 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 90,11 | 19.9. | | 10,21 | 14,52 | 11,36 | 26,90 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 90,52 | 19.9. | | 6,59 | 11,56 | 9,15 | 20,22 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 97,51 | 19.9. | | 6,78 | 11,86 | 10,55 | 23,84 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,14 | 19.9. | | 6,12 | 10,86 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | USD | 127,20 | 19.9. | | 11,27 | 21,76 | - | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | USD | 129,48 | 19.9. | | 11,98 | 22,91 | - | - | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP | GBP | 119,29 | 19.9. | | 8,02 | 15,41 | - | - | |
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