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933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 32,16 | 19.9. |   | -1,62 | 0,89 | -27,77 | 1,30 |  | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 25,93 | 19.9. | | -1,62 | 0,89 | -27,77 | 1,29 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,85 | 19.9. | | -0,61 | 2,32 | -24,66 | 8,66 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,74 | 19.9. | | -0,61 | 2,32 | -24,67 | 8,65 | | A1W44Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 47,47 | 19.9. | | -0,61 | 2,32 | - | - | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 264,72 | 19.9. | | 7,52 | 19,18 | -4,41 | 36,23 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 246,61 | 19.9. | | 4,01 | 16,13 | -6,27 | 29,09 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 207,22 | 19.9. | | 4,01 | 16,12 | -6,45 | 28,99 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 242,18 | 19.9. | | 7,13 | 18,59 | -5,89 | 33,10 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 236,33 | 19.9. | | 7,05 | 18,47 | -6,16 | 32,48 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 293,16 | 19.9. | | 8,14 | 20,14 | -2,04 | 41,58 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 266,22 | 19.9. | | 4,61 | 17,06 | -3,93 | 34,13 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 226,65 | 19.9. | | 8,14 | 20,14 | -2,14 | 41,37 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 220,34 | 19.9. | | 4,61 | 17,05 | -3,83 | 34,06 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 386,86 | 19.9. | | 8,91 | 21,33 | 0,62 | 52,13 | | A140BV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR | EUR | 294,64 | 19.9. | | 8,14 | 20,14 | - | - | | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 141,45 | 19.9. | | 7,74 | 12,54 | - | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 120,49 | 19.9. | | 6,98 | 8,20 | - | - | | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 116,47 | 19.9. | | 3,48 | 5,41 | - | - | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 143,24 | 19.9. | | 8,26 | 13,29 | - | - | |
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