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A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,42 | 21.1. |   | 0,40 | 5,83 | 21,86 | 23,32 |  | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,25 | 21.1. | | 0,41 | 5,99 | 22,51 | 24,36 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,61 | 21.1. | | 0,33 | 4,00 | 16,58 | 15,53 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,57 | 21.1. | | 0,42 | 6,29 | 23,48 | 26,02 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,38 | 21.1. | | 0,33 | 4,00 | 16,61 | 15,43 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,16 | 21.1. | | 0,42 | 6,29 | 23,49 | 26,05 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,18 | 21.1. | | 0,31 | 3,64 | 15,38 | 13,51 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,36 | 21.1. | | 0,40 | 5,92 | 22,17 | 23,68 | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 107,81 | 21.1. | | 0,41 | 5,89 | - | - | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,90 | 21.1. |  | 0,05 | 6,27 | 13,68 | 3,65 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 171,67 | 21.1. | | 0,14 | 8,66 | 20,71 | 13,47 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,24 | 21.1. | | 0,05 | 6,27 | 13,64 | 3,58 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,38 | 21.1. | | 0,14 | 8,66 | 20,71 | 13,49 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 121,81 | 21.1. | | 0,03 | 5,80 | 12,17 | 1,34 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 156,13 | 21.1. | | 0,12 | 8,17 | 19,09 | 10,96 | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 75,85 | 21.1. | | 0,03 | 5,78 | 12,12 | 1,28 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 120,44 | 21.1. | | 0,02 | 5,75 | 12,01 | 1,14 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 154,33 | 21.1. | | 0,11 | 8,12 | 18,91 | 10,68 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,07 | 21.1. | | 0,02 | 5,74 | 11,96 | 1,03 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 149,04 | 21.1. | | 0,08 | 6,81 | 15,41 | 6,31 | |
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