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A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 107,97 | 3.4. |   | 0,94 | 4,85 | 12,49 | 17,58 |  | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 118,37 | 3.4. | | 1,39 | 6,65 | 19,69 | 28,22 | | A2QP4Z | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C CAP NOK HEDGED | NOK | 1,183,96 | 3.4. | | 1,35 | 6,02 | 16,36 | - | | A2P1Z3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION CHF HEDGED QV | CHF | 84,85 | 3.4. | | 0,30 | 2,19 | 6,93 | 11,79 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 98,12 | 3.4. | | 1,40 | 6,66 | 19,97 | 28,62 | | A2P1HZ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION GBP HEDGED | GBP | 119,82 | 3.4. | | 1,56 | 7,12 | 20,34 | 29,67 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 122,12 | 3.4. | | 1,54 | 7,26 | 21,81 | 31,81 | | A2P1H0 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I DISTRIBUTION GBP HEDGED QV | GBP | 94,35 | 3.4. | | 1,57 | 7,11 | 20,32 | 29,69 | | A2PXE7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION GBP HEDGED | GBP | 116,77 | 3.4. | | 1,43 | 6,59 | 18,54 | 26,45 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 119,27 | 3.4. | | 1,41 | 6,73 | 19,96 | 28,47 | | A2PXE8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION GBP HEDGED QV | GBP | 91,33 | 3.4. | | 1,44 | 6,57 | 18,53 | 26,46 | | A2P7PF | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION EUR HEDGED | EUR | 115,76 | 3.4. | | 0,94 | 4,89 | 12,95 | - | | A2P7PE | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION USD | USD | 124,96 | 3.4. | | 1,40 | 6,66 | 19,74 | - | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 116,57 | 3.4. | | 0,95 | 5,04 | 13,38 | - | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 125,66 | 3.4. | | 1,44 | 6,84 | 20,32 | - | | A2P7PK | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION GBP HEDGED | GBP | 98,07 | 3.4. | | 1,46 | 6,66 | 18,80 | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 104,51 | 3.4. | | 1,34 | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 99,28 | 3.4. | | 1,34 | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 113,31 | 3.4. |  | 0,39 | 2,66 | 3,23 | 9,99 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,29 | 3.4. | | 0,38 | 2,50 | 5,23 | 13,96 | |
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