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A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 169,27 | 6.2. |   | 0,44 | -3,89 | 7,57 | 4,21 |  | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 103,67 | 6.2. | | 0,38 | -4,47 | 5,65 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 212,92 | 6.2. | | 0,53 | -3,12 | 10,18 | 8,46 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 187,73 | 6.2. | | 0,53 | -3,12 | 10,18 | 8,45 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 158,88 | 6.2. | | 0,18 | 0,65 | 7,30 | 7,27 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 240,91 | 6.2. | | 0,58 | -2,64 | 11,84 | 11,19 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 253,23 | 6.2. | | 0,63 | -2,17 | 13,48 | 13,91 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,25 | 6.2. |  | 1,89 | 1,84 | 6,69 | -10,80 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 31,57 | 6.2. | | 1,89 | 1,84 | 6,69 | -10,80 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 38,70 | 6.2. | | 1,84 | 1,34 | 5,10 | -13,00 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 35,68 | 6.2. | | 1,83 | 1,23 | 4,79 | -13,43 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 26,77 | 6.2. | | 1,83 | 1,23 | 4,79 | -13,43 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 53,00 | 6.2. | | 1,98 | 2,66 | 9,28 | -7,15 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,53 | 6.2. | | 1,98 | 2,66 | 9,28 | -7,16 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 258,38 | 6.2. | | 0,85 | -4,46 | 12,49 | 6,40 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 234,75 | 6.2. | | 0,80 | -4,94 | 10,82 | 3,77 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 228,75 | 6.2. | | 0,79 | -5,03 | 10,48 | 3,25 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 289,33 | 6.2. | | 0,93 | -3,69 | 15,24 | 10,74 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 214,89 | 6.2. | | 0,93 | -3,67 | 15,26 | 10,74 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 387,01 | 6.2. | | 1,03 | -2,74 | 18,67 | 16,29 | |
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