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A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 382,08 | 3.4. |   | -10,59 | -6,58 | -1,89 | 76,25 |  | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 443,99 | 3.4. | | -15,87 | -7,96 | 1,26 | 82,90 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 254,38 | 3.4. | | -10,68 | -7,02 | -5,35 | 69,40 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 493,58 | 3.4. | | -10,29 | -5,36 | 2,01 | 88,08 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 448,94 | 3.4. | | -10,29 | -5,36 | 2,01 | 88,09 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 629,32 | 3.4. | | -10,04 | -4,34 | 5,38 | 98,54 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 328,64 | 3.4. | | -10,43 | -6,01 | -2,20 | - | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 460,66 | 3.4. | | -15,80 | -7,65 | 2,27 | 85,96 | | A1XFEA | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S ACCUMULATION USD | USD | 516,47 | 3.4. | | -10,21 | -5,03 | 3,08 | - | | A1XFEB | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S DISTRIBUTION USD AV | USD | 473,32 | 3.4. | | -10,21 | -5,03 | 3,08 | - | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 492,56 | 3.4. | | -10,31 | -5,46 | 1,71 | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 452,40 | 3.4. | | -15,85 | -7,86 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 258,84 | 3.4. | | -10,66 | -6,93 | - | - | | A2ASBU | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION USD | USD | 447,31 | 3.4. | | -10,27 | -5,27 | 2,33 | 89,06 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 214,41 | 3.4. | | -10,31 | -1,15 | -0,40 | 92,00 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 195,67 | 3.4. | | -10,31 | -1,15 | -0,40 | 92,00 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 192,91 | 3.4. | | -10,42 | -1,64 | -1,88 | 87,26 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 177,34 | 3.4. | | -10,45 | -1,74 | -2,17 | 86,33 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 161,88 | 3.4. | | -10,45 | -1,74 | -2,17 | 86,33 | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 103,17 | 3.4. | | -14,45 | -4,86 | - | - | |
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