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A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 97,59 | 19.9. |   | -1,42 | -4,91 | 30,30 | - |  | A3EYC3 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED | GBP | 116,91 | 19.9. | | 0,14 | -2,97 | - | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 156,36 | 19.9. | | 4,72 | 1,79 | 24,49 | 36,73 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 117,90 | 19.9. | | 4,72 | 1,79 | 26,52 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 100,72 | 19.9. | | 18,29 | 7,34 | 46,33 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 102,59 | 19.9. | | 4,72 | 1,79 | 24,50 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 114,74 | 19.9. | | 4,34 | 1,28 | 22,65 | - | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 150,63 | 19.9. | | 4,27 | 1,18 | 22,28 | 32,67 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 163,77 | 19.9. | | 5,23 | 2,48 | 27,05 | 41,46 | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 120,23 | 19.9. | | 5,23 | 2,47 | - | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 105,78 | 19.9. | | 5,23 | 2,47 | 27,05 | - | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 173,47 | 19.9. | | 5,88 | 3,36 | 30,36 | 47,61 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 101,37 | 19.9. |  | 17,52 | 13,66 | 50,51 | 120,48 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 63,94 | 19.9. | | 17,52 | 13,66 | 50,51 | 120,48 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 92,08 | 19.9. | | 17,10 | 13,09 | 48,27 | 115,02 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 88,90 | 19.9. | | 17,02 | 12,98 | 47,83 | 113,97 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 117,83 | 19.9. | | 18,20 | 14,57 | 54,18 | 129,41 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 70,63 | 19.9. | | 18,19 | 14,56 | 54,17 | 129,47 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 160,01 | 19.9. | | 19,03 | 15,70 | 58,78 | 141,00 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 117,91 | 19.9. | | 18,43 | 14,87 | 54,04 | 130,65 | |
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