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A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 208,10 | 10.10. |   | 9,26 | 10,05 | 44,94 | 32,00 |  | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 200,92 | 10.10. | | 8,84 | 9,49 | 42,52 | 28,29 | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 96,73 | 10.10. | | -3,97 | - | - | - | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 116,07 | 10.10. |  | 5,12 | 4,73 | 22,41 | 3,50 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 141,35 | 10.10. | | 6,95 | 7,00 | 30,46 | 13,33 | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 93,24 | 10.10. | | -3,98 | - | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 84,22 | 10.10. | | 5,15 | 4,79 | 22,47 | - | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,80 | 10.10. | | 5,11 | 4,71 | 22,34 | 3,45 | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 96,22 | 10.10. | | 6,91 | 6,98 | - | - | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,83 | 10.10. | | 6,95 | 7,00 | 30,46 | 13,33 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,49 | 10.10. | | 6,95 | 7,00 | 30,46 | 13,33 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 136,77 | 10.10. | | 6,54 | 6,47 | 28,52 | 10,53 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,24 | 10.10. | | 4,74 | 4,26 | 20,61 | 0,96 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,64 | 10.10. | | 6,54 | 6,47 | 28,50 | - | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,97 | 10.10. | | 6,54 | 6,47 | 28,53 | 10,54 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,03 | 10.10. | | 4,72 | 4,21 | 20,58 | 0,94 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,20 | 10.10. | | 4,71 | 4,18 | 20,54 | 0,92 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,48 | 10.10. | | -3,46 | 1,86 | 11,68 | 19,48 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 118,73 | 10.10. | | 5,66 | 5,43 | 24,82 | 6,93 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 140,05 | 10.10. | | 7,50 | 7,70 | 33,03 | 17,06 | |
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