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A1W4YH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR | EUR | 117,64 | 20.9. |   | 3,89 | 5,66 | - | - |  | A1W4YJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q | EUR | 34,70 | 20.9. | | 3,88 | 5,65 | - | - | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 199,29 | 20.9. | | 5,24 | 16,17 | -8,27 | 16,26 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 183,64 | 20.9. | | 5,24 | 16,17 | -8,27 | 16,26 | | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 156,68 | 20.9. | | 1,67 | 12,79 | -10,13 | 10,61 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 108,40 | 20.9. | | 4,78 | 15,47 | -9,89 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 218,38 | 20.9. | | 5,85 | 17,10 | -6,04 | 21,02 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 201,40 | 20.9. | | 5,85 | 17,10 | -6,04 | 21,01 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 164,50 | 20.9. | | 2,22 | 13,64 | -8,01 | 14,94 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 180,20 | 20.9. | | 6,66 | 18,39 | -2,87 | 25,02 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 245,40 | 20.9. | | 6,24 | 17,69 | -4,63 | 24,14 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 186,03 | 20.9. | | 2,61 | 14,27 | -6,45 | 18,30 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 256,23 | 20.9. | | 6,61 | 18,26 | -3,23 | 27,12 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 219,61 | 20.9. | | 6,08 | 17,45 | -5,36 | 22,11 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 203,03 | 20.9. | | 6,14 | 17,54 | -4,98 | 23,31 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 168,41 | 20.9. | | 2,49 | 14,07 | -6,98 | 17,12 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 220,29 | 20.9. | | 5,85 | 17,10 | -6,04 | - | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 179,06 | 20.9. | | 2,27 | 13,73 | -7,85 | 15,28 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,38 | 20.9. | | -1,89 | -0,04 | -26,98 | 3,73 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,10 | 20.9. | | -1,89 | -0,04 | -26,98 | 3,74 | |
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