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933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 35,86 | 21.1. |   | 2,33 | 4,59 | 8,33 | -9,72 |  | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 26,90 | 21.1. | | 2,33 | 4,59 | 8,34 | -9,71 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 53,23 | 21.1. | | 2,41 | 6,06 | 12,97 | -3,16 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,68 | 21.1. | | 2,41 | 6,06 | 12,97 | -3,17 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 257,48 | 21.1. |  | 0,50 | -3,63 | 15,55 | 6,23 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 233,99 | 21.1. | | 0,47 | -4,11 | 13,84 | 3,61 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 228,02 | 21.1. | | 0,46 | -4,21 | 13,49 | 3,08 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 288,23 | 21.1. | | 0,54 | -2,85 | 18,36 | 10,57 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 214,07 | 21.1. | | 0,54 | -2,83 | 18,39 | 10,57 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 385,37 | 21.1. | | 0,60 | -1,90 | 21,89 | 16,12 | | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 122,39 | 21.1. | | 0,67 | -0,34 | - | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 168,66 | 21.1. | | 1,12 | 9,12 | 20,76 | 28,03 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 123,58 | 21.1. | | 1,12 | 9,12 | 20,78 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 107,73 | 21.1. | | 0,90 | 23,40 | 30,53 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 109,72 | 21.1. | | 1,12 | 9,12 | 20,77 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 123,55 | 21.1. | | 1,09 | 8,58 | 18,97 | - | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 162,15 | 21.1. | | 1,08 | 8,47 | 18,61 | 24,23 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 177,06 | 21.1. | | 1,16 | 9,86 | 23,24 | 32,46 | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 126,33 | 21.1. | | 1,16 | 9,86 | 23,23 | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 113,39 | 21.1. | | 1,16 | 9,86 | 23,23 | - | |
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