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A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 35,15 | 1.12. |   | 15,57 | 13,97 | 30,26 | 37,10 |  | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 35,46 | 1.12. | | 15,58 | 13,98 | 30,28 | 37,15 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 139,01 | 27.11. |  | 15,77 | 15,79 | 33,72 | 39,02 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 186,75 | 1.12. | | -2,49 | -4,91 | 6,92 | 10,25 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 167,13 | 1.12. | | -2,49 | -4,91 | 6,92 | 10,26 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 100,86 | 1.12. | | -3,02 | -5,47 | 5,03 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 206,62 | 1.12. | | -1,76 | -4,14 | 9,52 | 14,76 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 185,07 | 1.12. | | -1,77 | -4,15 | 9,52 | 14,75 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 158,14 | 1.12. | | 4,20 | 1,57 | 11,91 | 12,14 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 233,56 | 1.12. | | -1,32 | -3,67 | 11,17 | 17,67 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 245,29 | 1.12. | | -0,87 | -3,20 | 12,79 | 20,53 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 208,53 | 27.11. | | -1,49 | -2,83 | 12,14 | 17,93 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 42,25 | 1.12. | | 4,04 | 2,94 | 13,93 | -2,85 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 31,69 | 1.12. | | 4,04 | 2,94 | 13,93 | -2,85 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 37,85 | 1.12. | | 3,56 | 2,42 | 12,24 | -5,25 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 34,90 | 1.12. | | 3,47 | 2,32 | 11,90 | -5,72 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 26,91 | 1.12. | | 3,47 | 2,33 | 11,91 | -5,72 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 51,70 | 1.12. | | 4,81 | 3,76 | 16,70 | 1,12 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,61 | 1.12. | | 4,81 | 3,76 | 16,70 | 1,12 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 253,29 | 1.12. | | -0,49 | -2,11 | 12,58 | 12,58 | |
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