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A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,45 | 16.1. |   | 0,42 | 6,06 | 22,40 | 23,40 |  | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,28 | 16.1. | | 0,43 | 6,23 | 23,05 | 24,44 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,66 | 16.1. | | 0,37 | 4,23 | 17,05 | 15,60 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,60 | 16.1. | | 0,44 | 6,53 | 24,03 | 26,09 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,41 | 16.1. | | 0,37 | 4,24 | 17,09 | 15,50 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,18 | 16.1. | | 0,44 | 6,52 | 24,05 | 26,12 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,22 | 16.1. | | 0,35 | 3,87 | 15,85 | 13,59 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,39 | 16.1. | | 0,43 | 6,15 | 22,72 | 23,75 | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 107,84 | 16.1. | | 0,43 | 6,12 | - | - | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 134,13 | 16.1. |  | 0,22 | 6,89 | 13,77 | 4,20 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 171,93 | 16.1. | | 0,30 | 9,29 | 20,85 | 14,07 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,38 | 16.1. | | 0,22 | 6,89 | 13,73 | 4,12 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,51 | 16.1. | | 0,30 | 9,29 | 20,86 | 14,10 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 122,03 | 16.1. | | 0,20 | 6,42 | 12,25 | 1,88 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 156,38 | 16.1. | | 0,28 | 8,80 | 19,23 | 11,55 | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 75,99 | 16.1. | | 0,20 | 6,41 | 12,20 | 1,82 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 120,65 | 16.1. | | 0,20 | 6,37 | 12,09 | 1,68 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 154,58 | 16.1. | | 0,27 | 8,75 | 19,05 | 11,27 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,21 | 16.1. | | 0,20 | 6,36 | 12,05 | 1,57 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 149,29 | 16.1. | | 0,25 | 7,44 | 15,50 | 6,87 | |
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