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A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 190,89 | 21.1. |   | 0,17 | 9,20 | 22,52 | 16,35 |  | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 115,61 | 21.1. | | 0,08 | 6,81 | 15,31 | 6,16 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 223,32 | 21.1. | | 0,21 | 10,01 | 25,24 | 20,70 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 193,02 | 21.1. | | 0,18 | 9,37 | 23,14 | 17,32 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 132,80 | 21.1. | | 0,26 | 4,82 | 18,44 | 11,88 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,55 | 21.1. | | 0,26 | 4,82 | 18,41 | 11,82 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 125,21 | 21.1. | | 0,23 | 4,30 | 16,67 | 9,09 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,15 | 21.1. | | 0,23 | 4,30 | 16,65 | 9,04 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 140,90 | 21.1. | | 0,29 | 5,34 | 20,22 | 14,72 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,02 | 21.1. | | 0,41 | 7,56 | 26,53 | 23,55 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 80,94 | 21.1. | | 0,29 | 5,34 | 20,22 | 14,75 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,06 | 21.1. |  | 0,28 | 4,11 | 27,44 | 25,42 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 91,91 | 21.1. | | 0,41 | 7,56 | 26,49 | 23,51 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 98,98 | 21.1. | | 0,40 | 7,64 | 27,28 | 25,22 | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 108,43 | 21.1. | | 0,43 | 8,03 | - | - | | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 100,88 | 21.1. | | 0,32 | 5,81 | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,11 | 21.1. | | 0,43 | 8,04 | - | - | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,23 | 21.1. | | 0,43 | 8,12 | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 136,59 | 21.1. | | 5,35 | 35,17 | 43,59 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 139,97 | 21.1. | | 5,07 | 27,71 | 33,71 | - | |
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