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A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,18 | 10.10. |   | 3,52 | 2,21 | 13,62 | -8,66 |  | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,72 | 10.10. | | 5,32 | 4,43 | 21,20 | 0,08 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 94,61 | 10.10. | | 3,53 | 2,20 | 13,57 | -8,73 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,18 | 10.10. | | 5,32 | 4,43 | 21,20 | 0,08 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,40 | 10.10. | | 4,24 | 3,13 | 16,70 | -4,49 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,36 | 10.10. | | 6,05 | 5,37 | 24,51 | 4,67 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 116,25 | 10.10. | | 4,23 | 3,06 | 16,60 | -4,60 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,32 | 10.10. | | 6,05 | 5,38 | 24,52 | 4,68 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 191,66 | 10.10. | | 4,73 | 3,76 | 18,85 | -1,54 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,71 | 10.10. | | 6,53 | 5,99 | 26,72 | 7,77 | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,46 | 10.10. | | 4,38 | - | - | - | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,50 | 10.10. | | 6,16 | 5,51 | 25,00 | 5,44 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 138,28 | 10.10. | | 6,18 | 6,19 | 30,22 | 12,08 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 171,30 | 10.10. | | 8,05 | 8,48 | 38,84 | 22,86 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,10 | 10.10. | | 6,17 | 6,13 | 30,11 | 12,04 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,95 | 10.10. | | 8,05 | 8,48 | 38,84 | 22,85 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 63,86 | 10.10. | | 5,77 | 5,63 | 28,26 | 9,34 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,84 | 10.10. | | 5,78 | 5,63 | 28,25 | 9,33 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 67,26 | 10.10. | | 7,63 | 7,94 | 36,79 | 19,85 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 148,90 | 10.10. | | 6,74 | 6,89 | 33,08 | 16,12 | |
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