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A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 408,09 | 17.4. |   | -22,68 | -12,91 | -5,43 | 51,22 |  | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 239,29 | 17.4. | | -15,98 | -8,65 | -7,74 | 42,42 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 465,17 | 17.4. | | -15,45 | -6,94 | -0,44 | 58,15 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 423,10 | 17.4. | | -15,45 | -6,94 | -0,44 | 58,16 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 593,35 | 17.4. | | -15,18 | -5,93 | 2,84 | 66,95 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 309,27 | 17.4. | | -15,71 | -7,65 | -4,67 | - | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 423,47 | 17.4. | | -22,60 | -12,61 | -4,48 | 53,75 | | A1XFEA | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S ACCUMULATION USD | USD | 486,81 | 17.4. | | -15,36 | -6,61 | 0,60 | - | | A1XFEB | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S DISTRIBUTION USD AV | USD | 446,14 | 17.4. | | -15,36 | -6,61 | 0,61 | - | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 464,20 | 17.4. | | -15,48 | -7,03 | -0,73 | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 415,84 | 17.4. | | -22,65 | -12,82 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 243,49 | 17.4. | | -15,96 | -8,56 | - | - | | A2ASBU | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION USD | USD | 421,58 | 17.4. | | -15,43 | -6,84 | -0,13 | 58,97 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 206,99 | 17.4. | | -13,41 | -1,50 | 0,01 | 67,69 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 188,90 | 17.4. | | -13,41 | -1,50 | 0,01 | 67,69 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 186,20 | 17.4. | | -13,54 | -1,99 | -1,48 | 63,55 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 171,16 | 17.4. | | -13,57 | -2,09 | -1,77 | 62,74 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 156,25 | 17.4. | | -13,57 | -2,09 | -1,77 | 62,74 | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 98,93 | 17.4. | | -17,96 | -6,80 | - | - | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 250,45 | 17.4. | | -13,23 | -0,81 | 2,13 | 73,65 | |
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