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A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 371,82 | 20.1. |   | 0,09 | 4,61 | 42,46 | 60,24 |  | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,094,40 | 20.1. | | -0,83 | 3,70 | 55,80 | 82,21 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 308,02 | 20.1. | | 0,03 | 18,29 | 54,69 | 55,30 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 326,01 | 20.1. | | 0,05 | 3,83 | 39,29 | 54,34 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 269,90 | 20.1. | | -0,01 | 17,41 | 51,25 | 49,59 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 333,20 | 20.1. | | 0,05 | 3,98 | 39,92 | 55,50 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 275,99 | 20.1. | | -0,00 | 17,58 | 51,93 | 50,72 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 413,40 | 20.1. | | 0,13 | 5,39 | 45,70 | 66,36 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 342,40 | 20.1. | | 0,07 | 19,18 | 58,23 | 61,28 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 249,58 | 20.1. | | 0,07 | 19,18 | 58,25 | 61,26 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 493,72 | 20.1. | | 0,17 | 6,22 | 49,17 | 72,99 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 411,59 | 20.1. | | 0,12 | 20,11 | 61,97 | 67,69 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 345,20 | 20.1. | | 0,08 | 19,41 | 59,16 | 62,54 | | A41AXX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED | PLN | 415,04 | 20.1. |  | 0,40 | - | - | - | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 126,97 | 20.1. | | 0,39 | 5,54 | 20,64 | 20,91 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 94,90 | 20.1. | | 0,39 | 5,54 | 20,63 | 20,92 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 121,94 | 20.1. | | 0,36 | 5,01 | 18,84 | 17,92 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,18 | 20.1. | | 0,36 | 5,01 | 18,84 | 17,94 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,26 | 20.1. | | 0,33 | 3,67 | 15,21 | 12,96 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,58 | 20.1. | | 0,41 | 5,96 | 22,09 | 23,34 | |
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