A2DGC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q

EUR

 94,98

9.2.

 0,57

 6,86

 19,32  

 8,62  

A111GV

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED

EUR

 141,28

9.2.

 0,56

 4,70

 18,94  

 14,73  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 75,02

9.2.

 0,56

 6,00

 14,00  

 0,50  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 81,16

9.2.

 0,56

 4,70

 18,95  

 14,77  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 125,33

9.2.

 0,56

 8,08

 18,26  

 3,10  

A1J6VN

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH

CNH

 863,01

9.2.

 0,56

 -0,79

 10,74  

 -  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 63,69

9.2.

 0,55

 6,01

 19,27  

 5,73  

A2PPGS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD

USD

 15,68

9.2.

 0,55

 6,49

 18,00  

 4,44  

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 61,68

9.2.

 0,55

 6,03

 19,27  

 5,72  

A2PRNK

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV

EUR

 85,07

9.2.

 0,54

 5,44

 17,21  

 0,76  

A2DSZU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 122,41

9.2.

 0,54

 5,41

 17,37  

 0,87  

A2N4C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD

USD

 123,88

9.2.

 0,54

 7,86

 17,62  

 2,18  

933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 15,53

9.2.

 0,53

 6,34

 17,54  

 3,70  

A3DRQU

SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED

EUR

 1,426,77

6.2.

 0,53

 8,82

 37,67  

 -  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,12

9.2.

 0,53

 6,35

 17,55  

 3,71  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 207,33

9.2.

 0,53

 5,54

 13,41  

 -1,16  

A3CPN7

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD

USD

 106,76

9.2.

 0,53

 5,84

 17,50  

 -  

A2P7PJ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED

EUR

 121,44

9.2.

 0,52

 4,33

 18,79  

 19,06  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 115,84

9.2.

 0,52

 3,88

 15,82  

 15,49  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,55

9.2.

 0,52

 3,89

 15,85  

 15,39