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541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 434,33 | 16.1. |   | 4,14 | 12,47 | 47,51 | 44,71 |  | A4152P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP | GBP | 119,07 | 16.1. | | 4,50 | - | - | - | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 333,41 | 16.1. | | 4,10 | 11,51 | 43,90 | 38,92 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,91 | 16.1. |  | 0,21 | 5,21 | 16,20 | 6,50 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 118,61 | 16.1. | | 0,29 | 7,50 | 22,99 | 16,23 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,02 | 16.1. | | 0,21 | 5,20 | 16,18 | 6,48 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 109,39 | 16.1. | | 0,19 | 4,68 | 14,46 | 3,86 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,26 | 16.1. | | 0,19 | 4,69 | 14,47 | 3,85 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 118,02 | 16.1. | | 0,25 | 6,06 | 18,96 | 10,57 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,23 | 16.1. | | 0,32 | 8,24 | 25,56 | 20,19 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,42 | 16.1. | | 0,25 | 6,06 | 18,96 | 10,67 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 121,58 | 16.1. | | 0,27 | 6,52 | 20,58 | 13,28 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,29 | 16.1. | | 0,27 | 6,52 | 20,58 | 13,33 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 96,67 | 15.1. | | 0,03 | 7,08 | - | - | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 108,34 | 15.1. | | -0,05 | 5,59 | - | - | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 109,68 | 15.1. | | 0,14 | 9,99 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 98,33 | 15.1. | | 0,06 | 7,89 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 121,76 | 15.1. | | 0,16 | 10,67 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,34 | 15.1. | | 0,16 | 10,65 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 119,20 | 15.1. | | 0,12 | 9,83 | - | - | |
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