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A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,64 | 16.1. |   | 0,21 | 6,51 | 15,74 | 1,52 |  | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 95,41 | 16.1. | | 0,30 | 8,86 | - | - | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,71 | 16.1. | | 0,30 | 8,91 | 23,03 | 11,49 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,88 | 16.1. | | 0,30 | 8,91 | 23,04 | 11,48 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 138,65 | 16.1. | | 0,28 | 8,36 | 21,20 | 8,73 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,86 | 16.1. | | 0,19 | 6,00 | 14,06 | -0,94 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,87 | 16.1. | | 0,28 | 8,37 | 21,19 | 8,69 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,74 | 16.1. | | 0,28 | 8,37 | 21,21 | 8,74 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,91 | 16.1. | | 0,19 | 5,99 | 14,05 | -0,94 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 79,93 | 16.1. | | 0,19 | 5,98 | 14,02 | -0,96 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 145,31 | 16.1. | | 1,59 | -3,01 | 16,80 | 19,60 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 120,05 | 16.1. | | 0,25 | 7,22 | 18,07 | 4,94 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,42 | 16.1. | | 0,33 | 9,62 | 25,46 | 15,15 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,68 | 16.1. | | 0,24 | 7,22 | 17,99 | 4,85 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,06 | 16.1. | | 0,33 | 9,62 | 25,46 | 15,16 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 159,91 | 16.1. | | 0,36 | 10,37 | 28,05 | 19,16 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 94,71 | 16.1. | | 0,28 | 7,96 | 20,55 | 8,65 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,25 | 16.1. | | 0,36 | 10,37 | 28,05 | 19,16 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,21 | 16.1. | | 0,25 | 7,38 | 18,62 | 5,75 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 143,61 | 16.1. | | 0,34 | 9,76 | 25,96 | 15,93 | |
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