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A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 104,41 | 16.1. |   | 0,49 | - | - | - |  | A41AXW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED | PLN | 414,26 | 16.1. |  | 0,44 | - | - | - | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 100,94 | 16.1. | | 0,65 | 7,67 | - | - | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 111,66 | 16.1. | | 0,68 | 8,70 | - | - | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,22 | 16.1. | | 0,20 | 3,61 | - | - | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 85,91 | 15.1. | | 1,49 | -5,22 | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 87,41 | 15.1. | | 1,47 | -5,69 | - | - | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 91,27 | 15.1. | | 1,53 | -3,72 | - | - | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 94,32 | 15.1. | | 1,59 | -2,40 | - | - | | A3EHXW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION EUR | EUR | 89,76 | 15.1. | | 1,51 | -4,67 | - | - | | A3EHXY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED | GBP | 93,43 | 15.1. | | 1,58 | -2,77 | - | - | | A3EHXX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED | USD | 93,75 | 15.1. | | 1,58 | -2,69 | - | - | | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 125,43 | 16.1. | | 3,17 | 3,96 | - | - | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 132,87 | 16.1. | | 3,64 | 31,69 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 86,28 | 16.1. | | 4,33 | 27,52 | - | - | | A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 124,55 | 16.1. | | 1,57 | 12,78 | - | - | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,82 | 16.1. | | 0,19 | 5,46 | - | - | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 97,79 | 16.1. | | 1,55 | -3,67 | - | - | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 93,24 | 16.1. | | 1,55 | -3,68 | - | - | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 95,41 | 16.1. | | 0,30 | 8,86 | - | - | |
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