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A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 159,44 | 29.11. |   | -0,93 | 7,77 | -13,18 | 9,78 |  | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 176,30 | 29.11. | | 4,35 | 13,15 | -8,73 | 16,27 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 239,88 | 29.11. | | 3,85 | 12,52 | -10,48 | 15,38 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 180,49 | 29.11. | | -0,45 | 8,35 | -11,71 | 12,99 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 250,70 | 29.11. | | 4,31 | 13,06 | -9,18 | 18,15 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 214,59 | 29.11. | | 3,66 | 12,29 | -11,18 | 13,63 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 198,42 | 29.11. | | 3,72 | 12,37 | -10,83 | 14,61 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 163,34 | 29.11. | | -0,59 | 8,17 | -12,21 | 11,86 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 215,13 | 29.11. | | 3,37 | 11,95 | -11,83 | - | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 173,56 | 29.11. | | -0,87 | 7,85 | -13,04 | 10,10 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,54 | 29.11. | | -1,49 | 3,21 | -22,25 | -0,55 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,23 | 29.11. | | -1,49 | 3,21 | -22,25 | -0,54 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 32,02 | 29.11. | | -2,03 | 2,60 | -23,64 | -3,49 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 25,82 | 29.11. | | -2,03 | 2,60 | -23,64 | -3,50 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,78 | 29.11. | | -0,76 | 4,04 | -20,36 | 3,52 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,69 | 29.11. | | -0,76 | 4,04 | -20,36 | 3,52 | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 47,40 | 29.11. | | -0,76 | 4,04 | - | - | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 255,23 | 29.11. | | 3,66 | 11,23 | -11,03 | 23,31 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 235,55 | 29.11. | | -0,65 | 7,08 | -12,41 | 20,31 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 197,97 | 29.11. | | -0,63 | 7,10 | -12,47 | 20,25 | |
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