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A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 213,41 | 6.2. |   | 0,92 | 10,45 | 33,91 | 28,13 |  | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 205,67 | 6.2. | | 0,86 | 9,88 | 31,68 | 24,54 | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 96,48 | 6.2. | | 0,19 | -5,47 | - | - | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 117,37 | 6.2. | | 0,39 | 5,40 | 14,57 | 1,59 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,90 | 6.2. | | 0,59 | 7,79 | 21,66 | 11,57 | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 91,65 | 6.2. | | 0,19 | -5,48 | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 83,92 | 6.2. | | 0,38 | 5,41 | 14,58 | - | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,79 | 6.2. | | 0,39 | 5,39 | 14,52 | 1,54 | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 94,93 | 6.2. | | 0,59 | 7,74 | - | - | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,49 | 6.2. | | 0,59 | 7,79 | 21,66 | 11,58 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,80 | 6.2. | | 0,59 | 7,79 | 21,66 | 11,57 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 139,01 | 6.2. | | 0,54 | 7,25 | 19,85 | 8,82 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,64 | 6.2. | | 0,34 | 4,89 | 12,87 | -0,92 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,77 | 6.2. | | 0,54 | 7,25 | 19,84 | 8,77 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,50 | 6.2. | | 0,54 | 7,26 | 19,86 | 8,83 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 112,08 | 6.2. | | 0,34 | 4,87 | 12,85 | -0,92 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,05 | 6.2. | | 0,34 | 4,87 | 12,83 | -0,94 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,42 | 6.2. | | 0,26 | -4,83 | 13,01 | 17,47 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 120,30 | 6.2. | | 0,45 | 6,09 | 16,82 | 4,96 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,88 | 6.2. | | 0,66 | 8,50 | 24,06 | 15,24 | |
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