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A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 112,61 | 12.3. |   | 0,94 | 4,44 | - | - |  | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,18 | 12.3. | | 0,98 | 5,32 | - | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 132,79 | 12.3. | | 1,97 | 6,25 | 9,13 | 17,20 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 162,16 | 12.3. | | 2,29 | 8,09 | 16,29 | 27,94 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,42 | 12.3. | | 1,95 | 6,21 | 9,05 | 17,22 | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 680,71 | 12.3. | | 2,19 | 7,02 | 13,02 | - | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,38 | 12.3. | | 2,29 | 8,09 | 16,29 | 27,93 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,36 | 12.3. | | 1,87 | 5,71 | 7,50 | 14,40 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,32 | 12.3. | | 1,87 | 5,70 | 7,48 | 14,38 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,92 | 12.3. | | 2,19 | 7,56 | 14,58 | 24,81 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 142,45 | 12.3. | | 2,12 | 6,99 | 11,46 | 21,49 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 195,36 | 12.3. | | 2,58 | 9,65 | 21,38 | 37,45 | | A2QAKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION PLN HEDGED | PLN | 365,33 | 12.3. | | 2,03 | 7,17 | 16,49 | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 128,05 | 12.3. |  | -10,38 | 4,10 | - | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED | EUR | 134,30 | 12.3. | | -6,58 | 1,90 | 16,16 | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 126,60 | 12.3. | | -10,38 | 4,16 | - | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 124,34 | 12.3. | | -6,24 | 3,31 | 23,94 | - | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 106,47 | 12.3. | | -6,32 | 2,82 | 22,10 | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 122,83 | 12.3. | | -2,25 | 1,89 | -2,42 | 11,91 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 142,23 | 12.3. | | -1,69 | 4,69 | 3,38 | 19,42 | |
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