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A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 213,08 | 4.2. |   | 0,76 | 10,84 | 33,70 | 28,06 |  | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 205,35 | 4.2. | | 0,70 | 10,27 | 31,48 | 24,47 | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 96,25 | 4.2. |  | -0,04 | -5,51 | - | - | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 117,23 | 4.2. | | 0,27 | 5,67 | 14,43 | 1,55 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,70 | 4.2. | | 0,46 | 8,06 | 21,50 | 11,51 | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 91,43 | 4.2. | | -0,04 | -5,52 | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 83,82 | 4.2. | | 0,26 | 5,68 | 14,44 | - | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,69 | 4.2. | | 0,28 | 5,66 | 14,39 | 1,50 | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 94,80 | 4.2. | | 0,46 | 8,01 | - | - | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,37 | 4.2. | | 0,46 | 8,06 | 21,50 | 11,52 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,67 | 4.2. | | 0,46 | 8,06 | 21,50 | 11,52 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 138,83 | 4.2. | | 0,41 | 7,52 | 19,69 | 8,76 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,54 | 4.2. | | 0,22 | 5,16 | 12,74 | -0,96 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,66 | 4.2. | | 0,41 | 7,53 | 19,68 | 8,72 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,39 | 4.2. | | 0,41 | 7,53 | 19,70 | 8,77 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,95 | 4.2. | | 0,22 | 5,14 | 12,72 | -0,96 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 79,96 | 4.2. | | 0,23 | 5,14 | 12,70 | -0,98 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,08 | 4.2. | | 0,02 | -4,87 | 12,74 | 16,78 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 120,16 | 4.2. | | 0,33 | 6,36 | 16,68 | 4,92 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,68 | 4.2. | | 0,52 | 8,77 | 23,88 | 15,19 | |
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