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A2DWBF | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION GBP HEDGED QV | GBP | 94,92 | 2.4. |   | 1,52 | 5,25 | 17,32 | 29,71 |  | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 100,97 | 2.4. | | 1,51 | 5,43 | 18,87 | 32,00 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 109,01 | 2.4. | | 0,99 | 3,31 | 10,96 | 20,07 | | A2DWBD | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION GBP HEDGED | GBP | 119,07 | 2.4. | | 1,44 | 4,93 | 16,13 | 27,47 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 126,30 | 2.4. | | 1,42 | 5,06 | 17,54 | 29,48 | | A3CSGK | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING A ACCUMULATION SGD | SGD | 96,26 | 2.4. |  | -5,98 | -5,08 | 7,86 | - | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING A ACCUMULATION USD | USD | 141,74 | 2.4. | | -4,56 | -4,47 | 8,90 | 87,85 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING B ACCUMULATION EUR HEDGED | EUR | 121,02 | 2.4. | | -5,26 | -6,91 | -1,66 | 62,22 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING B ACCUMULATION USD | USD | 136,99 | 2.4. | | -4,70 | -5,04 | 6,96 | 81,96 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING C ACCUMULATION USD | USD | 147,54 | 2.4. | | -4,36 | -3,71 | 11,53 | 95,33 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING E ACCUMULATION USD | USD | 150,24 | 2.4. | | -4,28 | -3,40 | 12,72 | 98,76 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING I ACCUMULATION USD | USD | 155,36 | 2.4. | | -4,13 | -2,76 | 14,88 | 105,24 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND SMART MANUFACTURING IZ ACCUMULATION USD | USD | 149,69 | 2.4. | | -4,27 | -3,36 | 12,51 | 98,11 | | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 95,93 | 2.4. | | 0,97 | 4,22 | - | - | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 102,60 | 2.4. | | 1,44 | 6,14 | - | - | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 88,93 | 2.4. | | 1,43 | 6,13 | - | - | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 93,92 | 2.4. | | 0,83 | 3,48 | - | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 97,21 | 2.4. | | 1,07 | 4,63 | - | - | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 102,19 | 2.4. | | 1,53 | 6,31 | - | - | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 104,17 | 2.4. | | 1,56 | 6,67 | - | - | |
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