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A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 166,81 | 2.5. |   | -2,67 | -5,24 | 3,86 | 42,78 |  | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 144,56 | 2.5. | | 0,20 | -5,54 | 5,62 | 38,44 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 101,02 | 2.5. | | -2,87 | -5,80 | 2,03 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 205,26 | 2.5. | | -2,41 | -4,48 | 6,39 | 48,60 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 183,85 | 2.5. | | -2,41 | -4,48 | 6,38 | 48,59 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 152,45 | 2.5. | | 0,44 | -4,85 | 8,08 | 43,81 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 165,76 | 2.5. | | -2,00 | -3,45 | 10,30 | 55,58 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 231,37 | 2.5. | | -2,25 | -4,00 | 7,99 | 52,41 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 178,09 | 2.5. | | 0,63 | -4,33 | 9,93 | 47,91 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 242,29 | 2.5. | | -2,09 | -3,54 | 9,57 | 56,07 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 206,77 | 2.5. | | -2,32 | -4,19 | 7,20 | 50,38 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 187,59 | 2.5. | | -2,29 | -4,12 | 7,58 | 51,41 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 156,44 | 2.5. | | 0,57 | -4,49 | 9,29 | 46,52 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 207,05 | 2.5. | | -2,41 | -4,48 | 6,38 | - | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 170,90 | 2.5. | | 0,46 | -4,79 | 8,26 | 44,20 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 40,91 | 2.5. | | 0,73 | 11,72 | -1,20 | 30,67 | | A112FD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 64,49 | 2.5. | | 1,36 | 13,54 | 5,86 | 43,47 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,68 | 2.5. | | 0,73 | 11,72 | -1,20 | 30,67 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 36,75 | 2.5. | | 0,57 | 11,16 | -2,67 | 27,45 | | A0JNEH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 41,54 | 2.5. | | 9,53 | 17,58 | 4,80 | 31,92 | |
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