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A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 111,53 | 15.12. |   | 4,26 | 4,46 | 19,75 | 17,46 |  | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 124,26 | 15.12. | | 6,43 | 6,72 | 27,38 | 28,82 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,60 | 15.12. | | 6,46 | 6,76 | 27,64 | 29,21 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 128,58 | 15.12. | | 6,91 | 7,23 | 29,49 | 32,33 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 125,28 | 15.12. | | 6,52 | 6,82 | 27,70 | 29,16 | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 99,92 | 15.12. | | - | - | - | - | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 101,54 | 15.12. | | - | - | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,63 | 15.12. | | - | - | - | - | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 120,58 | 15.12. | | 4,43 | 4,64 | 20,69 | 18,89 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 132,08 | 15.12. | | 6,62 | 6,93 | 28,09 | 29,79 | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 98,55 | 15.12. | | 4,46 | 4,65 | - | - | | A418HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED | JPY | 10,205,79 | 15.12. |  | - | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,19 | 15.12. | | 2,05 | 1,90 | 8,87 | -1,34 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,71 | 15.12. | | 4,19 | 4,12 | 15,59 | 7,88 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 15.12. | | 4,19 | 4,12 | 15,58 | 7,88 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,14 | 15.12. | | -8,19 | -7,26 | 3,53 | 9,25 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,03 | 15.12. | | 1,67 | 1,50 | 7,61 | -3,23 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,49 | 15.12. | | 3,80 | 3,71 | 14,21 | 5,74 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,89 | 15.12. | | 1,71 | 1,53 | 7,53 | -3,26 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,12 | 15.12. | | -8,19 | -7,27 | 3,51 | 9,24 | |
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