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A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 255,21 | 4.2. |   | 2,33 | 21,76 | 57,30 | 66,50 |  | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 501,28 | 4.2. | | 1,70 | 7,34 | 46,49 | 75,49 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 421,01 | 4.2. | | 2,41 | 22,72 | 60,99 | 73,13 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 353,02 | 4.2. | | 2,35 | 22,00 | 58,21 | 67,84 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 127,19 | 4.2. | | 0,56 | 5,38 | 19,41 | 20,85 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 95,06 | 4.2. | | 0,57 | 5,39 | 19,40 | 20,86 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 122,13 | 4.2. | | 0,52 | 4,86 | 17,64 | 17,85 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,32 | 4.2. | | 0,52 | 4,86 | 17,63 | 17,88 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,38 | 4.2. | | 0,43 | 3,50 | 14,08 | 12,85 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,83 | 4.2. | | 0,60 | 5,81 | 20,84 | 23,28 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,63 | 4.2. | | 0,60 | 5,81 | 20,84 | 23,30 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,53 | 4.2. | | 0,62 | 5,97 | 21,48 | 24,34 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,78 | 4.2. | | 0,47 | 3,97 | 15,64 | 15,46 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,87 | 4.2. | | 0,64 | 6,27 | 22,44 | 26,00 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,50 | 4.2. | | 0,47 | 3,98 | 15,68 | 15,36 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,39 | 4.2. | | 0,64 | 6,27 | 22,46 | 26,02 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,32 | 4.2. | | 0,44 | 3,61 | 14,45 | 13,45 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,64 | 4.2. | | 0,61 | 5,89 | 21,15 | 23,66 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 134,30 | 4.2. |  | 0,35 | 6,13 | 13,48 | 3,62 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,32 | 4.2. | | 0,52 | 8,53 | 20,45 | 13,49 | |
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