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A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 191,17 | 16.1. |   | 0,32 | 9,84 | 22,67 | 16,96 |  | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 115,80 | 16.1. | | 0,24 | 7,44 | 15,40 | 6,72 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 223,63 | 16.1. | | 0,35 | 10,65 | 25,40 | 21,33 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 193,30 | 16.1. | | 0,33 | 10,00 | 23,29 | 17,94 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 132,88 | 16.1. | | 0,33 | 5,10 | 18,76 | 12,22 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,60 | 16.1. | | 0,32 | 5,10 | 18,73 | 12,16 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 125,30 | 16.1. | | 0,30 | 4,57 | 16,99 | 9,42 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,21 | 16.1. | | 0,30 | 4,57 | 16,96 | 9,37 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 140,98 | 16.1. | | 0,35 | 5,62 | 20,55 | 15,07 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,08 | 16.1. | | 0,44 | 7,85 | 26,90 | 23,91 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 80,98 | 16.1. | | 0,35 | 5,62 | 20,56 | 15,10 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,74 | 16.1. |  | 1,06 | 4,86 | 29,85 | 27,27 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 91,95 | 16.1. | | 0,44 | 7,85 | 26,86 | 23,87 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,01 | 16.1. | | 0,44 | 7,92 | 27,68 | 25,59 | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 108,47 | 16.1. | | 0,46 | 8,31 | - | - | | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 100,93 | 16.1. | | 0,37 | 6,10 | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,14 | 16.1. | | 0,46 | 8,33 | - | - | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,26 | 16.1. | | 0,46 | 8,41 | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 137,40 | 16.1. | | 5,98 | 37,15 | 48,08 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 141,45 | 16.1. | | 6,17 | 29,09 | 38,07 | - | |
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