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A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,52 | 3.3. |   | 0,71 | 4,14 | 17,54 | 17,74 |  | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,86 | 3.3. | | 0,99 | 6,44 | 24,78 | 29,26 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,48 | 3.3. | | 1,00 | 6,48 | 25,01 | 29,65 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 130,40 | 3.3. | | 1,09 | 6,95 | 26,84 | 32,80 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,92 | 3.3. | | 1,01 | 6,54 | 25,10 | 29,63 | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 99,42 | 3.3. | | 0,73 | 4,38 | - | - | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 101,43 | 3.3. | | 1,01 | 6,54 | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,58 | 3.3. | | 1,00 | 6,32 | - | - | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 121,70 | 3.3. | | 0,74 | 4,34 | 18,46 | 19,17 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 133,84 | 3.3. | | 1,02 | 6,64 | 25,47 | 30,26 | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 98,07 | 3.3. | | 0,74 | 4,34 | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,86 | 3.3. |  | 0,25 | 2,22 | 8,53 | 0,61 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,87 | 3.3. | | 0,54 | 4,51 | 14,96 | 10,12 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,91 | 3.3. | | 0,54 | 4,51 | 14,96 | 10,12 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,44 | 3.3. | | 1,95 | -5,97 | 4,10 | 12,25 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,56 | 3.3. | | 0,18 | 1,83 | 7,25 | -1,32 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,63 | 3.3. | | 0,47 | 4,09 | 13,59 | 7,94 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,65 | 3.3. | | 0,17 | 1,85 | 7,17 | -1,38 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,17 | 3.3. | | 1,95 | -5,97 | 4,08 | 12,23 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,57 | 3.3. | | 0,47 | 4,10 | 13,59 | 7,95 | |
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