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A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,22 | 19.9. |   | 4,90 | 3,77 | 16,04 | 1,04 |  | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 81,26 | 19.9. | | 4,90 | 3,74 | 16,01 | 1,02 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 141,41 | 19.9. |  | -4,85 | 1,63 | 8,97 | 17,41 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 118,85 | 19.9. | | 5,77 | 4,97 | 20,12 | 7,03 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 140,00 | 19.9. | | 7,46 | 7,18 | 28,10 | 17,07 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 89,81 | 19.9. | | 5,77 | 4,95 | 20,04 | 6,94 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,50 | 19.9. | | 7,45 | 7,18 | 28,11 | 17,07 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 156,85 | 19.9. | | 7,98 | 7,91 | 30,76 | 21,14 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,70 | 19.9. | | 6,30 | 5,68 | 22,64 | 10,81 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,49 | 19.9. | | 7,98 | 7,91 | 30,76 | 21,17 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 119,95 | 19.9. | | 5,89 | 5,13 | 20,68 | 7,86 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 141,11 | 19.9. | | 7,56 | 7,32 | 28,62 | 17,86 | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 103,07 | 19.9. | | 7,07 | - | - | - | | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 95,97 | 19.9. | | 6,15 | 5,41 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 131,22 | 19.9. | | 4,44 | 5,75 | 11,60 | 11,33 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 153,77 | 19.9. | | 6,28 | 8,45 | 19,53 | 19,91 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 180,22 | 19.9. | | 7,78 | 10,39 | 26,47 | 29,85 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 113,51 | 19.9. | | 6,29 | 8,46 | 19,56 | 19,93 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 140,52 | 19.9. | | 5,90 | 7,91 | 17,76 | 16,95 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 103,08 | 19.9. | | 5,90 | 7,91 | 17,76 | 16,95 | |
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