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A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 127,69 | 16.1. |   | 3,77 | 19,32 | 32,89 | 36,16 |  | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 32,50 | 16.1. | | 3,77 | 19,32 | 32,89 | 36,17 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 117,10 | 16.1. | | 3,74 | 18,72 | 30,91 | 32,81 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,83 | 16.1. | | 3,74 | 18,72 | 30,91 | 32,82 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 114,40 | 16.1. | | 3,74 | 18,60 | 30,52 | 32,15 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,14 | 16.1. | | 3,74 | 18,60 | 30,52 | 32,15 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 145,69 | 16.1. | | 3,80 | 20,28 | 36,12 | 41,71 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 37,21 | 16.1. | | 3,80 | 20,27 | 36,10 | 41,68 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 37,10 | 16.1. | | 3,80 | 20,28 | 36,12 | 41,73 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 200,76 | 16.1. |  | 4,94 | 2,53 | 16,31 | 10,72 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 176,84 | 16.1. | | 4,94 | 2,53 | 16,31 | 10,73 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 108,34 | 16.1. | | 4,91 | 1,92 | 14,24 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 222,34 | 16.1. | | 4,97 | 3,36 | 19,14 | 15,25 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 196,03 | 16.1. | | 4,97 | 3,36 | 19,14 | 15,24 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 165,46 | 16.1. | | 4,33 | 6,30 | 16,46 | 12,26 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 251,49 | 16.1. | | 5,00 | 3,87 | 20,93 | 18,16 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 264,28 | 16.1. | | 5,02 | 4,38 | 22,70 | 21,04 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 44,51 | 16.1. | | 4,86 | 9,41 | 13,30 | -3,23 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 32,49 | 16.1. | | 4,86 | 9,41 | 13,30 | -3,23 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 39,84 | 16.1. | | 4,84 | 8,86 | 11,61 | -5,62 | |
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