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A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 109,51 | 4.2. |   | 0,30 | 4,21 | 13,13 | 3,79 |  | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,35 | 4.2. | | 0,30 | 4,22 | 13,14 | 3,77 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 118,23 | 4.2. | | 0,42 | 5,58 | 17,57 | 10,50 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,57 | 4.2. | | 0,59 | 7,79 | 23,99 | 20,18 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,59 | 4.2. | | 0,42 | 5,58 | 17,57 | 10,60 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 121,82 | 4.2. | | 0,47 | 6,04 | 19,16 | 13,22 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,49 | 4.2. | | 0,47 | 6,04 | 19,16 | 13,26 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 96,45 | 3.2. | | -0,20 | 5,82 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 98,14 | 3.2. | | -0,13 | 6,62 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 121,63 | 3.2. | | 0,05 | 9,34 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,22 | 3.2. | | 0,05 | 9,33 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 119,03 | 3.2. | | -0,02 | 8,52 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 101,43 | 3.2. | | -0,03 | 8,52 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 101,05 | 3.2. | | -0,04 | 8,28 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 122,64 | 3.2. | | 0,08 | 9,71 | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 84,37 | 4.2. |  | 0,88 | 16,24 | -12,56 | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 70,66 | 4.2. | | 0,87 | 16,23 | -12,58 | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 66,96 | 4.2. | | 0,71 | 13,90 | -16,97 | - | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 72,02 | 4.2. | | 0,88 | 16,39 | -11,88 | - | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 117,03 | 3.2. | | -0,10 | 3,39 | - | - | |
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