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A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 469,23 | 19.9. |   | -2,64 | -2,34 | 22,77 | 48,98 |  | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 421,56 | 19.9. | | -2,64 | -2,34 | 22,77 | 48,98 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 363,06 | 19.9. | | -14,10 | -7,87 | 2,87 | 45,72 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 224,34 | 19.9. | | -4,56 | -4,85 | 12,44 | 30,55 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 427,21 | 19.9. | | -2,99 | -2,83 | 20,94 | 45,30 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 352,69 | 19.9. | | -14,16 | -7,96 | 2,57 | 45,00 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 219,35 | 19.9. | | -4,64 | -4,95 | 12,09 | 29,82 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 414,24 | 19.9. | | -3,06 | -2,93 | 20,58 | 44,58 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 457,28 | 19.9. | | -13,36 | -6,76 | 6,64 | 54,73 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 274,18 | 19.9. | | -3,73 | -3,69 | 16,53 | 38,53 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 538,34 | 19.9. | | -2,15 | -1,66 | 25,37 | 54,27 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 489,65 | 19.9. | | -2,15 | -1,66 | 25,38 | 54,28 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 689,85 | 19.9. | | -1,39 | -0,59 | 29,52 | 62,85 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 356,06 | 19.9. | | -2,96 | -2,63 | 20,41 | - | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 475,18 | 19.9. | | -13,15 | -6,44 | 7,72 | 57,31 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 537,00 | 19.9. | | -2,22 | -1,76 | 25,01 | - | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 242,58 | 19.9. | | 1,47 | 2,70 | 33,89 | 61,78 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 221,38 | 19.9. | | 1,47 | 2,70 | 33,89 | 61,78 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 217,75 | 19.9. | | 1,11 | 2,19 | 31,90 | 57,79 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 200,08 | 19.9. | | 1,04 | 2,09 | 31,50 | 57,01 | |
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