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A2PXE8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION GBP HEDGED QV | GBP | 91,06 | 17.4. |   | 1,14 | 5,95 | 17,93 | 25,60 |  | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 94,37 | 17.4. | | 1,14 | 4,59 | -4,41 | -11,59 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,95 | 17.4. | | 1,14 | 5,10 | 5,63 | 4,85 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 97,86 | 17.4. | | 1,14 | 6,72 | 9,74 | 18,50 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 115,53 | 17.4. | | 1,14 | 6,72 | 9,73 | 18,45 | | A2PXE7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION GBP HEDGED | GBP | 116,43 | 17.4. | | 1,14 | 5,97 | 17,93 | 25,60 | | A2DWBE | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION GBP HEDGED QV | GBP | 91,53 | 17.4. | | 1,14 | 4,64 | 15,30 | 23,99 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 140,41 | 17.4. | | 1,14 | 4,64 | -4,29 | -11,48 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 125,28 | 17.4. | | 1,14 | 6,19 | 19,69 | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 7,99 | 17.4. | | 1,13 | 5,17 | 5,81 | 5,14 | | A2DWBB | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION GBP HEDGED | GBP | 117,66 | 17.4. | | 1,13 | 4,64 | 15,29 | 23,82 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 125,94 | 17.4. | | 1,13 | 4,91 | 17,07 | 26,53 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 122,92 | 17.4. | | 1,12 | 7,04 | 8,60 | 34,84 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 83,72 | 17.4. | | 1,12 | 7,03 | 8,59 | - | | A110UU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION GBP SV | GBP | 93,71 | 17.4. | | 1,12 | 7,45 | 17,09 | - | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 899,38 | 17.4. | | 1,12 | 7,40 | 10,54 | - | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,885,52 | 11.4. | | 1,11 | 10,45 | 28,69 | 39,01 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,96 | 17.4. | | 1,11 | 5,08 | 5,60 | 4,81 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 125,25 | 17.4. | | 1,10 | 4,81 | 16,82 | 26,14 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 97,33 | 17.4. | | 1,10 | 4,81 | 16,82 | 26,16 | |
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