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A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 43,69 | 9.4. |   | -12,60 | -5,48 | - | - |  | A3DDH8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION USD | USD | 85,24 | 9.4. | | -7,64 | -14,03 | -8,11 | - | | A3DDJM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION USD | USD | 80,98 | 9.4. | | -7,64 | -14,03 | -8,10 | - | | A3DDJF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ ACCUMULATION USD | USD | 88,27 | 9.4. | | -7,37 | -13,11 | -4,98 | - | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 86,03 | 9.4. | | -13,09 | -14,57 | -6,47 | - | | A3DDJA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 ACCUMULATION USD | USD | 88,15 | 9.4. | | -7,38 | -13,15 | -5,09 | - | | A3DDJC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS K1 DISTRIBUTION EUR | EUR | 85,92 | 9.4. | | -13,10 | -14,60 | -6,58 | - | | A1XENE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S ACCUMULATION EUR | EUR | 253,85 | 9.4. | | -13,11 | -14,63 | -6,55 | - | | A1XENF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS S DISTRIBUTION EUR AV | EUR | 209,53 | 9.4. | | -13,12 | -14,65 | -6,55 | - | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 246,54 | 9.4. | | -13,17 | -14,86 | - | - | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 122,51 | 9.4. | | -4,54 | -9,34 | - | - | | A2QP4X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD HEDGED | USD | 108,35 | 9.4. | | -10,03 | -9,53 | 0,17 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 100,82 | 9.4. | | -10,45 | -10,93 | - | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 100,28 | 9.4. | | -6,40 | -10,10 | - | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 82,99 | 9.4. | | -4,53 | -9,33 | -4,67 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 89,58 | 9.4. | | -10,45 | -10,93 | -6,15 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 98,34 | 9.4. | | -10,58 | -11,37 | -7,55 | - | | A2QP4T | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION USD HEDGED | USD | 106,22 | 9.4. | | -10,15 | -9,98 | -1,30 | - | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 124,51 | 9.4. | | -4,36 | -8,74 | - | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 102,50 | 9.4. | | -10,29 | -10,33 | - | - | |
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