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A2N7W5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,298,79 | 17.4. |   | 2,01 | 10,15 | 20,76 | - |  | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 129,70 | 17.4. | | 1,03 | 6,69 | 9,09 | 12,79 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 83,84 | 17.4. | | 0,50 | 4,82 | 2,35 | 4,36 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 86,20 | 17.4. | | 1,03 | 6,69 | 9,06 | - | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 83,24 | 17.4. | | 1,03 | 6,69 | 9,10 | 12,80 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 106,56 | 17.4. | | 0,51 | 4,81 | 2,34 | 3,77 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 78,73 | 17.4. | | 0,49 | 4,76 | 2,33 | 3,74 | | A2H9QT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION CHF HEDGED | CHF | 112,05 | 17.4. | | 0,10 | 3,28 | 0,06 | 3,37 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 137,79 | 17.4. | | -7,29 | 1,00 | 7,25 | 14,22 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 113,32 | 17.4. | | 0,85 | 6,03 | 5,92 | 9,93 | | A2N6GV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION SGD HEDGED | SGD | 166,34 | 17.4. | | 0,84 | 5,86 | 8,06 | 13,96 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 132,07 | 17.4. | | 1,37 | 7,92 | 12,91 | 19,45 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 86,59 | 17.4. | | 0,83 | 5,96 | 5,85 | 9,82 | | A2DGC9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION GBP HEDGED M | GBP | 89,57 | 17.4. | | 1,38 | 7,70 | 10,82 | 16,63 | | A2N6GW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION SGD HEDGED M | SGD | 121,60 | 17.4. | | 0,82 | 5,85 | 8,01 | 13,93 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 90,63 | 17.4. | | 1,37 | 7,92 | 12,92 | 19,47 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 147,55 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,62 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 91,99 | 17.4. | | 1,03 | 6,71 | 8,15 | 13,81 | | A2DGDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION GBP HEDGED M | GBP | 95,11 | 17.4. | | 1,60 | 8,47 | 13,25 | 20,88 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 96,16 | 17.4. | | 1,58 | 8,66 | 15,25 | 23,68 | |
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