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A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,57 | 19.1. |   | 0,14 | 6,11 | 14,90 | 1,41 |  | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 95,34 | 19.1. | | 0,23 | 8,46 | - | - | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,65 | 19.1. | | 0,23 | 8,50 | 22,10 | 11,37 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,81 | 19.1. | | 0,23 | 8,50 | 22,11 | 11,36 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 138,55 | 19.1. | | 0,20 | 7,96 | 20,28 | 8,62 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,79 | 19.1. | | 0,11 | 5,61 | 13,24 | -1,05 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,80 | 19.1. | | 0,20 | 7,97 | 20,27 | 8,57 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,68 | 19.1. | | 0,20 | 7,97 | 20,30 | 8,62 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,83 | 19.1. | | 0,11 | 5,60 | 13,23 | -1,05 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 79,87 | 19.1. | | 0,11 | 5,59 | 13,20 | -1,07 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 145,05 | 19.1. | | 1,40 | -2,36 | 15,69 | 20,04 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 119,97 | 19.1. | | 0,18 | 6,83 | 17,22 | 4,84 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,32 | 19.1. | | 0,27 | 9,21 | 24,51 | 15,04 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,62 | 19.1. | | 0,18 | 6,82 | 17,14 | 4,74 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,00 | 19.1. | | 0,27 | 9,21 | 24,51 | 15,05 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 159,82 | 19.1. | | 0,31 | 9,95 | 27,08 | 19,05 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 94,65 | 19.1. | | 0,21 | 7,56 | 19,68 | 8,55 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,19 | 19.1. | | 0,31 | 9,95 | 27,09 | 19,05 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,13 | 19.1. | | 0,18 | 6,99 | 17,76 | 5,64 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 143,52 | 19.1. | | 0,28 | 9,35 | 25,01 | 15,82 | |
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