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A3EHXW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION EUR | EUR | 89,78 | 17.10. |   | -7,05 | -3,66 | - | - |  | A3EHXY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED | GBP | 93,03 | 17.10. | | -5,59 | -1,81 | - | - | | A3EHXX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED | USD | 93,34 | 17.10. | | -5,54 | -1,78 | - | - | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 118,80 | 20.10. |  | 13,55 | 14,86 | 38,90 | 38,70 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 30,77 | 20.10. | | 13,55 | 14,86 | 38,91 | 38,71 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 109,08 | 20.10. | | 13,09 | 14,29 | 36,83 | 35,29 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,28 | 20.10. | | 13,09 | 14,29 | 36,84 | 35,29 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 106,59 | 20.10. | | 13,00 | 14,17 | 36,43 | 34,61 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,63 | 20.10. | | 13,00 | 14,18 | 36,43 | 34,61 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 135,28 | 20.10. | | 14,28 | 15,78 | 42,27 | 44,41 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 35,16 | 20.10. | | 14,27 | 15,77 | 42,26 | 44,33 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 35,06 | 20.10. | | 14,28 | 15,78 | 42,28 | 44,38 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 137,47 | 20.10. | | 14,49 | 16,06 | 43,37 | 46,24 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 192,93 | 20.10. | | 0,74 | -2,77 | 25,74 | 17,46 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 172,65 | 20.10. | | 0,74 | -2,77 | 25,74 | 17,47 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 104,27 | 20.10. | | 0,25 | -3,34 | 23,51 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 213,25 | 20.10. | | 1,39 | -1,99 | 28,80 | 22,26 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 191,01 | 20.10. | | 1,39 | -1,99 | 28,79 | 22,26 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 161,42 | 20.10. | | 6,36 | 2,10 | 28,36 | 16,18 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 240,94 | 20.10. | | 1,80 | -1,50 | 30,74 | 25,40 | |
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