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A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 191,09 | 23.1. |   | 0,27 | 9,36 | 22,65 | 17,09 |  | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 115,71 | 23.1. | | 0,16 | 6,97 | 15,40 | 6,83 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 223,56 | 23.1. | | 0,32 | 10,17 | 25,38 | 21,47 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 193,22 | 23.1. | | 0,29 | 9,53 | 23,27 | 18,07 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 132,89 | 23.1. | | 0,34 | 4,84 | 18,53 | 11,47 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,61 | 23.1. |  | 0,33 | 4,84 | 18,49 | 11,41 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 125,30 | 23.1. | | 0,30 | 4,32 | 16,76 | 8,69 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,21 | 23.1. | | 0,30 | 4,31 | 16,72 | 8,63 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 141,01 | 23.1. | | 0,37 | 5,36 | 20,31 | 14,29 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,17 | 23.1. | | 0,50 | 7,58 | 26,65 | 23,10 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,00 | 23.1. | | 0,37 | 5,36 | 20,31 | 14,33 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,71 | 23.1. | | 1,03 | 4,74 | 28,38 | 26,00 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,00 | 23.1. | | 0,50 | 7,58 | 26,61 | 23,06 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,07 | 23.1. | | 0,49 | 7,66 | 27,40 | 24,77 | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 108,53 | 23.1. | | 0,52 | 8,05 | - | - | | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 100,96 | 23.1. | | 0,40 | 5,83 | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,21 | 23.1. | | 0,52 | 8,06 | - | - | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,33 | 23.1. | | 0,52 | 8,14 | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 138,35 | 23.1. | | 6,71 | 37,14 | 45,44 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 141,49 | 23.1. | | 6,21 | 29,39 | 35,15 | - | |
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