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A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 251,65 | 6.2. |   | 0,90 | 18,44 | 55,11 | 61,92 |  | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 494,82 | 6.2. | | 0,39 | 4,71 | 44,61 | 71,60 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 415,17 | 6.2. | | 0,98 | 19,37 | 58,75 | 68,36 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 348,11 | 6.2. | | 0,93 | 18,67 | 56,01 | 63,22 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 127,20 | 6.2. | | 0,57 | 5,32 | 19,41 | 20,81 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 95,06 | 6.2. | | 0,57 | 5,32 | 19,40 | 20,82 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 122,13 | 6.2. | | 0,52 | 4,80 | 17,64 | 17,82 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,32 | 6.2. | | 0,52 | 4,80 | 17,63 | 17,85 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,37 | 6.2. | | 0,42 | 3,44 | 14,07 | 12,81 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,84 | 6.2. | | 0,61 | 5,74 | 20,85 | 23,24 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,63 | 6.2. | | 0,61 | 5,74 | 20,85 | 23,26 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,54 | 6.2. | | 0,62 | 5,91 | 21,49 | 24,30 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,77 | 6.2. | | 0,47 | 3,90 | 15,63 | 15,41 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,88 | 6.2. | | 0,65 | 6,20 | 22,45 | 25,96 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,50 | 6.2. | | 0,47 | 3,91 | 15,67 | 15,31 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,39 | 6.2. | | 0,65 | 6,20 | 22,47 | 25,98 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,31 | 6.2. | | 0,43 | 3,55 | 14,44 | 13,40 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,65 | 6.2. | | 0,62 | 5,83 | 21,15 | 23,62 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 134,48 | 6.2. | | 0,49 | 5,79 | 13,64 | 3,77 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,59 | 6.2. | | 0,68 | 8,18 | 20,64 | 13,66 | |
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