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933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 31,93 | 20.9. |   | -2,32 | -0,64 | -28,28 | 0,67 |  | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 25,74 | 20.9. | | -2,32 | -0,64 | -28,28 | 0,66 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,52 | 20.9. | | -1,32 | 0,76 | -25,20 | 7,98 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,50 | 20.9. | | -1,32 | 0,76 | -25,20 | 7,97 | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 47,14 | 20.9. | | -1,32 | 0,76 | - | - | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 261,14 | 20.9. | | 6,06 | 16,35 | -5,71 | 34,76 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 242,83 | 20.9. | | 2,42 | 12,91 | -7,70 | 27,95 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 204,05 | 20.9. | | 2,42 | 12,91 | -7,89 | 27,86 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 238,90 | 20.9. | | 5,67 | 15,77 | -7,17 | 31,66 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 233,13 | 20.9. | | 5,60 | 15,65 | -7,44 | 31,05 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 289,19 | 20.9. | | 6,68 | 17,29 | -3,37 | 40,05 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 262,15 | 20.9. | | 3,01 | 13,82 | -5,40 | 32,95 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 223,59 | 20.9. | | 6,68 | 17,29 | -3,46 | 39,84 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 216,97 | 20.9. | | 3,01 | 13,81 | -5,30 | 32,88 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 381,64 | 20.9. | | 7,44 | 18,45 | -0,74 | 50,49 | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 290,65 | 20.9. | | 6,68 | 17,29 | - | - | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 140,38 | 20.9. | | 6,92 | 10,71 | - | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 119,08 | 20.9. | | 5,72 | 5,98 | - | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 114,89 | 20.9. | | 2,09 | 2,84 | - | - | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 142,16 | 20.9. | | 7,44 | 11,45 | - | - | |
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