A0JJ1J

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR

EUR

 515,34

5.2.

 5,45

 -4,62

 14,85  

 38,12  

A0M89P

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED

EUR

 308,41

5.2.

 5,93

 5,87

 18,23  

 21,62  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 610,56

5.2.

 6,08

 8,24

 26,09  

 35,89  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 551,25

5.2.

 6,09

 8,25

 26,11  

 35,91  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 785,61

5.2.

 6,20

 9,41

 30,25  

 43,45  

A1CWJZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV

EUR

 399,29

5.2.

 6,04

 7,04

 22,16  

 28,47  

A2DSTD

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR

EUR

 536,17

5.2.

 5,49

 -4,31

 16,00  

 40,42  

A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 608,81

5.2.

 6,07

 8,13

 25,73  

 35,23  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 258,70

5.2.

 -0,13

 3,84

 28,21  

 26,44  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 234,92

5.2.

 -0,13

 3,84

 28,21  

 26,44  

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 231,78

5.2.

 -0,18

 3,32

 26,31  

 23,32  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 212,90

5.2.

 -0,19

 3,22

 25,93  

 22,71  

973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 193,37

5.2.

 -0,19

 3,22

 25,93  

 22,71  

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 314,79

5.2.

 -0,06

 4,57

 30,93  

 30,94  

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 285,76

5.2.

 -0,06

 4,57

 30,94  

 30,96  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 417,24

5.2.

 0,05

 5,71

 35,25  

 38,24  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 320,14

5.2.

 -0,04

 4,81

 31,93  

 32,69  

A2PVUJ

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR

EUR

 113,12

5.2.

 0,39

 4,48

 14,90  

 6,42  

A2QFY6

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG

USD

 118,95

5.2.

 0,58

 6,77

 21,53  

 16,20  

A2PVUK

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV

EUR

 92,19

5.2.

 0,39

 4,47

 14,87  

 6,39