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A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 249,61 | 13.10. |   | 0,87 | -3,07 | 39,56 | 24,28 |  | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 212,35 | 13.10. | | 0,31 | -3,74 | 36,57 | 19,78 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 42,86 | 13.10. | | 5,53 | 12,39 | 34,54 | 10,66 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 32,14 | 13.10. | | 5,53 | 12,39 | 34,54 | 10,66 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 38,41 | 13.10. | | 5,12 | 11,84 | 32,54 | 7,93 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 35,43 | 13.10. | | 5,03 | 11,72 | 32,14 | 7,39 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,31 | 13.10. | | 5,04 | 11,73 | 32,15 | 7,40 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 52,39 | 13.10. | | 6,19 | 13,29 | 37,81 | 15,18 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 36,08 | 13.10. | | 6,19 | 13,29 | 37,81 | 15,18 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 252,14 | 13.10. | | -0,95 | -4,31 | 34,75 | 14,40 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 229,45 | 13.10. | | -1,34 | -4,78 | 32,75 | 11,64 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 223,65 | 13.10. | | -1,42 | -4,88 | 32,35 | 11,08 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 281,62 | 13.10. | | -0,32 | -3,53 | 38,04 | 18,99 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 213,96 | 13.10. | | -0,30 | -3,51 | 38,07 | 19,06 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 375,53 | 13.10. | | 0,45 | -2,59 | 42,16 | 24,79 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 98,93 | 13.10. | | -0,07 | -3,23 | 39,24 | - | | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 118,69 | 13.10. | | 1,66 | -1,21 | - | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 160,00 | 13.10. | | 7,15 | 4,35 | 35,37 | 35,40 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 120,64 | 13.10. | | 7,15 | 4,35 | 29,46 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 101,59 | 13.10. | | 19,31 | 10,65 | 61,96 | - | |
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