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A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 111,14 | 17.4. |   | 0,65 | 5,33 | 3,89 | 6,41 |  | A2N6GX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION GBP HEDGED | GBP | 113,69 | 17.4. | | 1,15 | 6,96 | 8,67 | 12,89 | | A2QMQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION HKD | HKD | 103,89 | 17.4. | | 1,16 | 6,28 | 9,62 | - | | A2QSH9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION HKD HEDGED | HKD | 100,63 | 17.4. | | 1,00 | 6,17 | 7,49 | - | | A2N6GY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION SGD HEDGED | SGD | 159,35 | 17.4. | | 0,65 | 5,17 | 5,97 | 10,29 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 133,72 | 17.4. | | 1,18 | 7,22 | 10,74 | 15,64 | | A2DGDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION AUD HEDGED MFC | AUD | 118,43 | 17.4. | | 1,07 | 6,41 | 7,00 | - | | A2QSH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION CHF HEDGED | CHF | 77,72 | 17.4. | | -0,10 | 2,64 | -1,83 | - | | A2DGDD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION CNH HEDGED MFC | CNH | 597,39 | 17.4. | | 0,61 | 4,61 | 3,88 | 13,48 | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 82,67 | 17.4. | | 0,65 | 5,34 | 3,89 | - | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 82,07 | 17.4. | | 0,63 | 5,29 | 3,84 | 6,34 | | A2QSH8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION GBP HEDGED | GBP | 86,89 | 17.4. | | 1,18 | 6,99 | 8,66 | - | | A2DGC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION GBP HEDGED MF | GBP | 84,88 | 17.4. | | 1,18 | 7,01 | 8,74 | 12,94 | | A2QSJA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION HKD HEDGED | HKD | 85,94 | 17.4. | | 1,00 | 6,17 | 7,53 | - | | A2DGC1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION HKD MF | HKD | 688,34 | 17.4. | | 1,16 | 6,30 | 9,66 | - | | A2QAKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION PLN HEDGED | PLN | 357,61 | 17.4. | | 1,52 | 7,91 | 16,59 | - | | A2QSJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION SGD HEDGED | SGD | 84,77 | 17.4. | | 0,62 | 5,15 | 5,92 | - | | A2DGDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION SGD HEDGED M | SGD | 116,47 | 17.4. | | 0,62 | 5,16 | 5,93 | - | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 85,84 | 17.4. | | 1,18 | 7,22 | 10,74 | 15,65 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 94,57 | 17.4. | | 1,18 | 7,22 | 10,74 | 15,65 | |
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