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A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,05 | 16.1. |   | 0,35 | 6,83 | 26,89 | 28,96 |  | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 98,84 | 16.1. | | 0,35 | 6,86 | 27,13 | 29,35 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 129,47 | 16.1. | | 0,37 | 7,33 | 28,98 | 32,48 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,09 | 16.1. | | 0,35 | 6,92 | 27,21 | 29,31 | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 98,98 | 16.1. | | 0,28 | - | - | - | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 100,77 | 16.1. | | 0,35 | - | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,81 | 16.1. | | 0,35 | - | - | - | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 121,14 | 16.1. | | 0,28 | 4,69 | 20,33 | 19,00 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 132,95 | 16.1. | | 0,35 | 7,03 | 27,59 | 29,94 | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 97,63 | 16.1. | | 0,28 | 4,73 | - | - | | A418HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED | JPY | 10,235,22 | 16.1. | | 0,22 | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,38 | 16.1. |  | -0,17 | 2,34 | 7,27 | -1,32 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,77 | 16.1. | | -0,08 | 4,62 | 13,77 | 7,91 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 16.1. | | -0,08 | 4,62 | 13,77 | 7,91 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,33 | 16.1. | | 1,15 | -7,80 | 4,67 | 9,86 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,17 | 16.1. | | -0,18 | 1,95 | 6,03 | -3,21 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,54 | 16.1. | | -0,09 | 4,21 | 12,42 | 5,78 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,80 | 16.1. | | -0,19 | 1,98 | 5,94 | -3,23 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,17 | 16.1. | | 1,15 | -7,81 | 4,65 | 9,84 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,59 | 16.1. | | -0,10 | 4,21 | 12,42 | 5,78 | |
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