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A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 129,70 | 17.4. |   | 1,03 | 6,69 | 9,09 | 12,79 |  | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 86,20 | 17.4. | | 1,03 | 6,69 | 9,06 | - | | A1J36E | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION HKD | HKD | 1,684,60 | 17.4. | | 1,03 | 10,58 | -4,94 | - | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 91,99 | 17.4. | | 1,03 | 6,71 | 8,15 | 13,81 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 219,76 | 17.4. | | 1,03 | 9,09 | 15,67 | 39,51 | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 108,09 | 17.4. | | 1,02 | 5,25 | - | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 133,00 | 17.4. | | 1,02 | 4,29 | -5,17 | -12,84 | | A1JT7U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD | USD | 149,17 | 17.4. | | 1,02 | 6,80 | 3,38 | 39,92 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 182,80 | 17.4. | | 1,02 | 5,42 | 2,18 | -1,92 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,32 | 17.4. | | 1,02 | 4,74 | 4,60 | 3,15 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,84 | 17.4. | | 1,02 | 4,75 | 4,60 | 3,15 | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 104,18 | 17.4. | | 1,02 | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 98,97 | 17.4. | | 1,02 | - | - | - | | A2QAKB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION PLN HEDGED | PLN | 473,05 | 17.4. | | 1,02 | 7,61 | 18,72 | - | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 112,52 | 17.4. | | 1,01 | 6,26 | 8,18 | 15,57 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 95,34 | 17.4. | | 1,01 | 6,25 | 8,18 | 15,67 | | A2QSH9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION HKD HEDGED | HKD | 100,63 | 17.4. | | 1,00 | 6,17 | 7,49 | - | | A2QSJA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION HKD HEDGED | HKD | 85,94 | 17.4. | | 1,00 | 6,17 | 7,53 | - | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 90,59 | 17.4. | | 1,00 | 7,10 | 16,00 | 29,16 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 149,84 | 17.4. | | 1,00 | 7,11 | 16,03 | 29,19 | |
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