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933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 259,36 | 3.4. |   | -10,15 | -0,46 | 1,72 | 98,82 |  | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 236,61 | 3.4. | | -10,15 | -0,45 | 1,72 | 98,85 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 340,65 | 3.4. | | -9,90 | 0,63 | 5,07 | 109,89 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 263,25 | 3.4. | | -10,10 | -0,22 | 2,55 | 101,57 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 109,18 | 3.4. |  | 1,60 | 5,45 | 5,38 | 16,19 | | A2PVUZ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION SGD HEDG | SGD | 159,29 | 3.4. | | 1,63 | 5,33 | 7,54 | - | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 112,69 | 3.4. | | 2,06 | 7,22 | 11,81 | - | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,32 | 3.4. | | 1,59 | 5,44 | 5,35 | 16,10 | | A2PVU0 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION USD HEDGMV | USD | 101,44 | 3.4. | | 2,05 | 7,25 | 11,84 | 26,56 | | A2QFY2 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACCUMULATION USD HEDG | USD | 110,26 | 3.4. | | 1,94 | 6,70 | 10,12 | - | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 106,20 | 3.4. | | 1,47 | 4,93 | 3,80 | 13,24 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,88 | 3.4. | | 1,47 | 4,93 | 3,81 | 13,24 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 113,41 | 3.4. | | 1,80 | 6,30 | 7,79 | 20,48 | | A2PVUR | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION GBP HEDG | GBP | 119,76 | 3.4. | | 2,25 | 7,79 | 12,45 | 27,18 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 123,05 | 3.4. | | 2,24 | 7,94 | 14,12 | 29,70 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,09 | 3.4. | | 1,80 | 6,29 | 7,80 | 20,58 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 116,42 | 3.4. | | 1,92 | 6,76 | 9,34 | 23,49 | | A2PVUS | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION GBP HEDG | GBP | 123,43 | 3.4. | | 2,40 | 8,40 | 14,33 | 30,83 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 98,62 | 3.4. | | 1,92 | 6,76 | 9,35 | 23,54 | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 96,33 | 2.4. | | 1,47 | 3,91 | - | - | |
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