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A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 97,90 | 9.4. |   | 1,18 | 6,07 | 19,55 | 28,33 |  | A2P1HZ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION GBP HEDGED | GBP | 119,57 | 9.4. | | 1,35 | 6,54 | 19,91 | 29,39 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 121,87 | 9.4. | | 1,33 | 6,66 | 21,38 | 31,52 | | A2P1H0 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I DISTRIBUTION GBP HEDGED QV | GBP | 94,16 | 9.4. | | 1,36 | 6,52 | 19,90 | 29,41 | | A2PXE7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION GBP HEDGED | GBP | 116,52 | 9.4. | | 1,21 | 6,01 | 18,12 | 26,18 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 119,01 | 9.4. | | 1,19 | 6,13 | 19,54 | 28,18 | | A2PXE8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION GBP HEDGED QV | GBP | 91,13 | 9.4. | | 1,22 | 5,98 | 18,12 | 26,19 | | A2P7PF | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION EUR HEDGED | EUR | 115,50 | 9.4. | | 0,72 | 4,33 | 12,57 | - | | A2P7PE | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION USD | USD | 124,68 | 9.4. | | 1,17 | 6,07 | 19,33 | - | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 116,31 | 9.4. | | 0,73 | 4,48 | 13,00 | - | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 125,39 | 9.4. | | 1,22 | 6,24 | 19,90 | - | | A2P7PK | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION GBP HEDGED | GBP | 97,87 | 9.4. | | 1,24 | 6,08 | 18,38 | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 104,28 | 9.4. | | 1,11 | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 99,06 | 9.4. | | 1,11 | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 111,85 | 9.4. |  | -0,91 | 1,40 | 2,33 | 8,27 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,13 | 9.4. | | -0,92 | 1,23 | 4,29 | 12,15 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 15,96 | 9.4. | | -0,48 | 3,14 | 8,59 | 17,21 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 75,20 | 9.4. | | -0,45 | 2,92 | 6,96 | 14,79 | | A1C3QR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION HKD MV | HKD | 6,50 | 9.4. | | -0,64 | 2,13 | 7,42 | 17,22 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,90 | 9.4. | | -0,48 | 3,14 | 8,59 | 17,21 | |
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